Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,249 GBP2024-03-31
122,165 GBP2023-03-31
Fixed Assets
100,249 GBP2024-03-31
122,165 GBP2023-03-31
Total Inventories
1,173,556 GBP2024-03-31
1,967,464 GBP2023-03-31
Debtors
280,197 GBP2024-03-31
293,312 GBP2023-03-31
Cash at bank and in hand
1,948 GBP2024-03-31
38,403 GBP2023-03-31
Current Assets
1,455,701 GBP2024-03-31
2,299,179 GBP2023-03-31
Creditors
Current
932,625 GBP2024-03-31
1,801,073 GBP2023-03-31
Net Current Assets/Liabilities
523,076 GBP2024-03-31
498,106 GBP2023-03-31
Total Assets Less Current Liabilities
623,325 GBP2024-03-31
620,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
623,225 GBP2024-03-31
620,171 GBP2023-03-31
Equity
623,325 GBP2024-03-31
620,271 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
780 GBP2023-03-31
Intangible Assets - Gross Cost
150,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,162 GBP2024-03-31
154,704 GBP2023-03-31
Furniture and fittings
8,989 GBP2024-03-31
9,298 GBP2023-03-31
Motor vehicles
318,274 GBP2024-03-31
309,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,425 GBP2024-03-31
473,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,342 GBP2024-03-31
123,529 GBP2023-03-31
Furniture and fittings
6,671 GBP2024-03-31
6,790 GBP2023-03-31
Motor vehicles
245,163 GBP2024-03-31
220,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,176 GBP2024-03-31
351,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,820 GBP2024-03-31
31,175 GBP2023-03-31
Furniture and fittings
2,318 GBP2024-03-31
2,508 GBP2023-03-31
Motor vehicles
73,111 GBP2024-03-31
88,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,059 GBP2024-03-31
2,751 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,468 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,173 GBP2024-03-31
276 GBP2023-03-31
Prepayments/Accrued Income
Current
8,640 GBP2024-03-31
8,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,197 GBP2024-03-31
Amounts falling due within one year, Current
293,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,850 GBP2024-03-31
289,574 GBP2023-03-31
Corporation Tax Payable
Current
23,132 GBP2024-03-31
27,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,240 GBP2024-03-31
3,647 GBP2023-03-31
Other Creditors
Current
10,314 GBP2024-03-31
3,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,746 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,692 GBP2023-04-01 ~ 2024-03-31