Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,305 GBP2024-03-31
59,035 GBP2023-03-31
Total Inventories
46,878 GBP2024-03-31
41,120 GBP2023-03-31
Debtors
136,042 GBP2024-03-31
140,053 GBP2023-03-31
Cash at bank and in hand
7,791 GBP2024-03-31
26 GBP2023-03-31
Current Assets
190,711 GBP2024-03-31
181,199 GBP2023-03-31
Creditors
Current
215,538 GBP2024-03-31
206,507 GBP2023-03-31
Net Current Assets/Liabilities
-24,827 GBP2024-03-31
-25,308 GBP2023-03-31
Total Assets Less Current Liabilities
17,478 GBP2024-03-31
33,727 GBP2023-03-31
Creditors
Non-current
-12,209 GBP2024-03-31
-22,412 GBP2023-03-31
Net Assets/Liabilities
-3,129 GBP2024-03-31
178 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-3,329 GBP2024-03-31
-22 GBP2023-03-31
Equity
-3,129 GBP2024-03-31
178 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Plant and equipment
80,490 GBP2024-03-31
80,490 GBP2023-03-31
Furniture and fittings
3,404 GBP2024-03-31
3,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,752 GBP2024-03-31
6,569 GBP2023-03-31
Plant and equipment
71,527 GBP2024-03-31
68,539 GBP2023-03-31
Furniture and fittings
2,828 GBP2024-03-31
2,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
548 GBP2024-03-31
731 GBP2023-03-31
Plant and equipment
8,963 GBP2024-03-31
11,951 GBP2023-03-31
Furniture and fittings
576 GBP2024-03-31
768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,654 GBP2024-03-31
123,723 GBP2023-03-31
Computers
10,322 GBP2024-03-31
8,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,170 GBP2024-03-31
223,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,529 GBP2024-03-31
80,426 GBP2023-03-31
Computers
7,229 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,865 GBP2024-03-31
164,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,710 GBP2023-04-01 ~ 2024-03-31
Computers
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,125 GBP2024-03-31
43,297 GBP2023-03-31
Computers
3,093 GBP2024-03-31
2,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,883 GBP2024-03-31
116,056 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,159 GBP2024-03-31
23,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,042 GBP2024-03-31
140,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,710 GBP2024-03-31
30,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,727 GBP2024-03-31
125,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,425 GBP2024-03-31
29,960 GBP2023-03-31
Other Creditors
Current
5,676 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,209 GBP2024-03-31
22,412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31