Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,686 GBP2024-03-31
140,594 GBP2023-03-31
Total Inventories
23,976 GBP2024-03-31
23,894 GBP2023-03-31
Debtors
843,002 GBP2024-03-31
921,922 GBP2023-03-31
Cash at bank and in hand
362 GBP2024-03-31
331 GBP2023-03-31
Current Assets
867,340 GBP2024-03-31
946,147 GBP2023-03-31
Creditors
Current
769,563 GBP2024-03-31
827,182 GBP2023-03-31
Net Current Assets/Liabilities
97,777 GBP2024-03-31
118,965 GBP2023-03-31
Total Assets Less Current Liabilities
207,463 GBP2024-03-31
259,559 GBP2023-03-31
Net Assets/Liabilities
102,211 GBP2024-03-31
108,400 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
102,010 GBP2024-03-31
108,199 GBP2023-03-31
Equity
102,211 GBP2024-03-31
108,400 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,579 GBP2024-03-31
152,339 GBP2023-03-31
Furniture and fittings
12,284 GBP2024-03-31
11,885 GBP2023-03-31
Motor vehicles
127,019 GBP2024-03-31
127,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,882 GBP2024-03-31
291,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,713 GBP2024-03-31
119,700 GBP2023-03-31
Furniture and fittings
7,476 GBP2024-03-31
6,612 GBP2023-03-31
Motor vehicles
50,007 GBP2024-03-31
24,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,196 GBP2024-03-31
150,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,866 GBP2024-03-31
32,639 GBP2023-03-31
Furniture and fittings
4,808 GBP2024-03-31
5,273 GBP2023-03-31
Motor vehicles
77,012 GBP2024-03-31
102,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,896 GBP2024-03-31
487,596 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,985 GBP2024-03-31
338,312 GBP2023-03-31
Other Debtors
Current
3,060 GBP2023-03-31
Prepayments/Accrued Income
Current
12,082 GBP2024-03-31
11,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
843,002 GBP2024-03-31
Amounts falling due within one year, Current
921,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,537 GBP2024-03-31
17,415 GBP2023-03-31
Other Remaining Borrowings
Current
11,610 GBP2024-03-31
16,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,536 GBP2024-03-31
24,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,735 GBP2024-03-31
295,771 GBP2023-03-31
Amounts owed to group undertakings
Current
9,214 GBP2024-03-31
Corporation Tax Payable
Current
40,152 GBP2024-03-31
25,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,099 GBP2024-03-31
13,576 GBP2023-03-31
Other Creditors
Current
310,040 GBP2024-03-31
350,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,054 GBP2024-03-31
39,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
53,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,800 GBP2024-03-31
64,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-03-31