Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,436 GBP2024-03-31
58,766 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
123,492 GBP2023-03-31
Fixed Assets
45,438 GBP2024-03-31
182,258 GBP2023-03-31
Total Inventories
255,556 GBP2024-03-31
314,278 GBP2023-03-31
Debtors
Current
116,283 GBP2024-03-31
352,799 GBP2023-03-31
Cash at bank and in hand
394,198 GBP2024-03-31
2,330 GBP2023-03-31
Current Assets
766,037 GBP2024-03-31
669,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-597,529 GBP2024-03-31
Net Current Assets/Liabilities
168,508 GBP2024-03-31
134,722 GBP2023-03-31
Total Assets Less Current Liabilities
213,946 GBP2024-03-31
316,980 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,298 GBP2024-03-31
-123,141 GBP2023-03-31
Net Assets/Liabilities
120,720 GBP2024-03-31
183,179 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
120,716 GBP2024-03-31
183,175 GBP2023-03-31
Equity
120,720 GBP2024-03-31
183,179 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,159 GBP2024-03-31
14,159 GBP2023-03-31
Plant and equipment
203,937 GBP2024-03-31
203,807 GBP2023-03-31
Motor vehicles
70,583 GBP2024-03-31
70,583 GBP2023-03-31
Office equipment
12,664 GBP2024-03-31
12,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,343 GBP2024-03-31
301,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,987 GBP2023-03-31
Motor vehicles
66,599 GBP2023-03-31
Office equipment
7,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
996 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,335 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,587 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,873 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,700 GBP2024-03-31
Motor vehicles
67,595 GBP2024-03-31
Office equipment
8,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,907 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,217 GBP2024-03-31
10,633 GBP2023-03-31
Plant and equipment
29,237 GBP2024-03-31
38,820 GBP2023-03-31
Motor vehicles
2,988 GBP2024-03-31
3,984 GBP2023-03-31
Office equipment
3,994 GBP2024-03-31
5,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,398 GBP2024-03-31
318,714 GBP2023-03-31
Other Debtors
Current
40,914 GBP2024-03-31
26,585 GBP2023-03-31
Prepayments/Accrued Income
Current
7,971 GBP2024-03-31
7,500 GBP2023-03-31
Bank Overdrafts
Current
58,710 GBP2024-03-31
140,995 GBP2023-03-31
Bank Borrowings
Current
41,270 GBP2024-03-31
38,994 GBP2023-03-31
Other Remaining Borrowings
Current
3,290 GBP2024-03-31
40,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,697 GBP2024-03-31
265,270 GBP2023-03-31
Amounts owed to group undertakings
Current
10,492 GBP2024-03-31
10,492 GBP2023-03-31
Corporation Tax Payable
Current
73,364 GBP2024-03-31
Taxation/Social Security Payable
Current
7,262 GBP2024-03-31
4,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,290 GBP2023-03-31
Other Creditors
Current
18,564 GBP2024-03-31
16,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,880 GBP2024-03-31
15,764 GBP2023-03-31
Creditors
Current
597,529 GBP2024-03-31
534,685 GBP2023-03-31
Bank Borrowings
Non-current
85,298 GBP2024-03-31
123,141 GBP2023-03-31
Creditors
Non-current
85,298 GBP2024-03-31
123,141 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,270 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
44,560 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
44,068 GBP2024-03-31
41,507 GBP2023-03-31
Between two and five year, Non-current
41,230 GBP2024-03-31
Non-current, Between two and five year
81,634 GBP2023-03-31
Total Borrowings
129,858 GBP2024-03-31
202,685 GBP2023-03-31
Net Deferred Tax Liability/Asset
-7,928 GBP2024-03-31
-10,660 GBP2023-03-31
-14,370 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,732 GBP2023-04-01 ~ 2024-03-31
3,710 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,928 GBP2024-03-31
-10,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31