Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,321 GBP2024-03-31
81,298 GBP2023-03-31
Total Inventories
67,486 GBP2024-03-31
57,244 GBP2023-03-31
Debtors
117,197 GBP2024-03-31
94,888 GBP2023-03-31
Cash at bank and in hand
760 GBP2024-03-31
1,414 GBP2023-03-31
Current Assets
185,443 GBP2024-03-31
153,546 GBP2023-03-31
Creditors
Current
155,980 GBP2024-03-31
153,027 GBP2023-03-31
Net Current Assets/Liabilities
29,463 GBP2024-03-31
519 GBP2023-03-31
Total Assets Less Current Liabilities
110,784 GBP2024-03-31
81,817 GBP2023-03-31
Net Assets/Liabilities
110,187 GBP2024-03-31
81,717 GBP2023-03-31
Equity
Called up share capital
81,001 GBP2024-03-31
81,001 GBP2023-03-31
Revaluation reserve
6,834 GBP2024-03-31
6,834 GBP2023-03-31
Retained earnings (accumulated losses)
22,352 GBP2024-03-31
-6,118 GBP2023-03-31
Equity
110,187 GBP2024-03-31
81,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,104 GBP2024-03-31
28,133 GBP2023-03-31
Motor vehicles
34,912 GBP2024-03-31
34,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,016 GBP2024-03-31
133,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,561 GBP2024-03-31
20,539 GBP2023-03-31
Motor vehicles
32,134 GBP2024-03-31
31,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,695 GBP2024-03-31
51,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,543 GBP2024-03-31
7,594 GBP2023-03-31
Motor vehicles
2,778 GBP2024-03-31
3,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,910 GBP2024-03-31
94,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
287 GBP2024-03-31
108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,197 GBP2024-03-31
94,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,022 GBP2024-03-31
22,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,797 GBP2024-03-31
121,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,142 GBP2024-03-31
5,294 GBP2023-03-31
Other Creditors
Current
5,019 GBP2024-03-31
4,117 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,001 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,470 GBP2023-04-01 ~ 2024-03-31