Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,403 GBP2024-03-31
93,306 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
617,779 GBP2024-03-31
571,204 GBP2023-03-31
Cash at bank and in hand
92 GBP2024-03-31
44,900 GBP2023-03-31
Current Assets
622,871 GBP2024-03-31
626,104 GBP2023-03-31
Net Current Assets/Liabilities
121,034 GBP2024-03-31
128,488 GBP2023-03-31
Total Assets Less Current Liabilities
220,437 GBP2024-03-31
221,794 GBP2023-03-31
Net Assets/Liabilities
186,981 GBP2024-03-31
177,629 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
186,831 GBP2024-03-31
177,479 GBP2023-03-31
Equity
186,981 GBP2024-03-31
177,629 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,755 GBP2024-03-31
225,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,352 GBP2024-03-31
131,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,403 GBP2024-03-31
93,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,818 GBP2024-03-31
34,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,172 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
549,109 GBP2024-03-31
526,850 GBP2023-03-31
Other Debtors
Current
19,749 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,721 GBP2024-03-31
9,817 GBP2023-03-31
Prepayments/Accrued Income
Current
32,448 GBP2024-03-31
26,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
617,779 GBP2024-03-31
Current, Amounts falling due within one year
571,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,269 GBP2024-03-31
13,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,339 GBP2024-03-31
8,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,890 GBP2024-03-31
402,962 GBP2023-03-31
Corporation Tax Payable
Current
20,047 GBP2024-03-31
21,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,758 GBP2023-03-31
Other Creditors
Current
10,349 GBP2024-03-31
13,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,707 GBP2024-03-31
2,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
2,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,167 GBP2024-03-31
4,089 GBP2023-03-31
hire purchase agreements
9,506 GBP2024-03-31
12,400 GBP2023-03-31
Bank Overdrafts
Secured
6,763 GBP2024-03-31
Total Borrowings
Secured
16,269 GBP2024-03-31
12,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31