Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,981 GBP2024-03-31
36,093 GBP2023-03-31
Total Inventories
115,697 GBP2024-03-31
117,553 GBP2023-03-31
Debtors
222,034 GBP2024-03-31
173,262 GBP2023-03-31
Cash at bank and in hand
10,636 GBP2024-03-31
17,915 GBP2023-03-31
Current Assets
348,367 GBP2024-03-31
308,730 GBP2023-03-31
Creditors
Current
66,896 GBP2024-03-31
35,536 GBP2023-03-31
Net Current Assets/Liabilities
281,471 GBP2024-03-31
273,194 GBP2023-03-31
Total Assets Less Current Liabilities
309,452 GBP2024-03-31
309,287 GBP2023-03-31
Net Assets/Liabilities
265,412 GBP2024-03-31
247,797 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
265,410 GBP2024-03-31
247,795 GBP2023-03-31
Equity
265,412 GBP2024-03-31
247,797 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,133 GBP2024-03-31
31,133 GBP2023-03-31
Motor vehicles
49,119 GBP2024-03-31
49,119 GBP2023-03-31
Computers
1,612 GBP2024-03-31
1,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,292 GBP2024-03-31
81,864 GBP2023-03-31
Plant and equipment
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,819 GBP2024-03-31
27,048 GBP2023-03-31
Motor vehicles
25,516 GBP2024-03-31
17,648 GBP2023-03-31
Computers
1,612 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,311 GBP2024-03-31
45,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,868 GBP2023-04-01 ~ 2024-03-31
Computers
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2024-03-31
Furniture and fittings
2,314 GBP2024-03-31
4,085 GBP2023-03-31
Motor vehicles
23,603 GBP2024-03-31
31,471 GBP2023-03-31
Computers
537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,202 GBP2024-03-31
30,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,669 GBP2024-03-31
4,080 GBP2023-03-31
Prepayments/Accrued Income
Current
1,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,669 GBP2024-03-31
5,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,206 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,960 GBP2024-03-31
5,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,897 GBP2024-03-31
6,206 GBP2023-03-31
Corporation Tax Payable
Current
6,169 GBP2024-03-31
6,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,155 GBP2024-03-31
724 GBP2023-03-31
Accrued Liabilities
Current
1,412 GBP2024-03-31
1,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,280 GBP2024-03-31
32,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31