Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,619 GBP2024-03-31
60,230 GBP2023-03-31
Fixed Assets
68,619 GBP2024-03-31
60,230 GBP2023-03-31
Total Inventories
205,446 GBP2024-03-31
143,994 GBP2023-03-31
Debtors
Current
116,973 GBP2024-03-31
106,237 GBP2023-03-31
Cash at bank and in hand
38,492 GBP2024-03-31
16,800 GBP2023-03-31
Current Assets
360,911 GBP2024-03-31
267,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,101 GBP2024-03-31
Net Current Assets/Liabilities
240,810 GBP2024-03-31
177,812 GBP2023-03-31
Total Assets Less Current Liabilities
309,429 GBP2024-03-31
238,042 GBP2023-03-31
Net Assets/Liabilities
109,603 GBP2024-03-31
112,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,503 GBP2024-03-31
112,853 GBP2023-03-31
Equity
109,603 GBP2024-03-31
112,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,087 GBP2024-03-31
29,255 GBP2023-03-31
Motor vehicles
45,994 GBP2024-03-31
59,490 GBP2023-03-31
Office equipment
34,942 GBP2024-03-31
24,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,583 GBP2024-03-31
123,923 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,255 GBP2023-03-31
Motor vehicles
16,110 GBP2023-03-31
Office equipment
7,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,374 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,190 GBP2024-03-31
Motor vehicles
941 GBP2024-03-31
Office equipment
13,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,964 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,897 GBP2024-03-31
Motor vehicles
45,053 GBP2024-03-31
43,380 GBP2023-03-31
Office equipment
21,669 GBP2024-03-31
16,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,665 GBP2024-03-31
20,581 GBP2023-03-31
Other Debtors
Current
74,022 GBP2024-03-31
71,181 GBP2023-03-31
Prepayments/Accrued Income
Current
1,394 GBP2024-03-31
4,583 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,892 GBP2024-03-31
9,892 GBP2023-03-31
Cash and Cash Equivalents
38,492 GBP2024-03-31
16,800 GBP2023-03-31
Bank Borrowings
Current
21,036 GBP2024-03-31
21,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,801 GBP2024-03-31
9,230 GBP2023-03-31
Corporation Tax Payable
Current
44,007 GBP2024-03-31
14,170 GBP2023-03-31
Taxation/Social Security Payable
Current
34,711 GBP2024-03-31
33,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,422 GBP2024-03-31
5,915 GBP2023-03-31
Other Creditors
Current
4,886 GBP2024-03-31
2,790 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,238 GBP2024-03-31
2,298 GBP2023-03-31
Creditors
Current
120,101 GBP2024-03-31
89,219 GBP2023-03-31
Bank Borrowings
Non-current
146,201 GBP2024-03-31
72,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,702 GBP2024-03-31
37,882 GBP2023-03-31
Creditors
Non-current
182,903 GBP2024-03-31
110,375 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,036 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,036 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
20,456 GBP2024-03-31
Between two and five year, Non-current
125,745 GBP2024-03-31
Non-current, Between two and five year
51,457 GBP2023-03-31
Total Borrowings
167,237 GBP2024-03-31
93,529 GBP2023-03-31
Minimum gross finance lease payments owing
42,123 GBP2024-03-31
37,876 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,923 GBP2024-03-31
-14,714 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,209 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,923 GBP2024-03-31
-14,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31