Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,225 GBP2024-03-31
4,802 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
43,642 GBP2024-03-31
69,625 GBP2023-03-31
Cash at bank and in hand
178 GBP2024-03-31
136 GBP2023-03-31
Current Assets
62,320 GBP2024-03-31
90,261 GBP2023-03-31
Creditors
Current
69,754 GBP2024-03-31
76,654 GBP2023-03-31
Net Current Assets/Liabilities
-7,434 GBP2024-03-31
13,607 GBP2023-03-31
Total Assets Less Current Liabilities
791 GBP2024-03-31
18,409 GBP2023-03-31
Creditors
Non-current
-9,164 GBP2024-03-31
-17,177 GBP2023-03-31
Net Assets/Liabilities
-9,936 GBP2024-03-31
320 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-10,236 GBP2024-03-31
20 GBP2023-03-31
Equity
-9,936 GBP2024-03-31
320 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,235 GBP2024-03-31
31,235 GBP2023-03-31
Furniture and fittings
2,588 GBP2024-03-31
2,588 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,823 GBP2024-03-31
44,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,754 GBP2024-03-31
29,256 GBP2023-03-31
Furniture and fittings
2,221 GBP2024-03-31
2,099 GBP2023-03-31
Motor vehicles
6,623 GBP2024-03-31
8,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,598 GBP2024-03-31
39,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,481 GBP2024-03-31
1,979 GBP2023-03-31
Furniture and fittings
367 GBP2024-03-31
489 GBP2023-03-31
Motor vehicles
6,377 GBP2024-03-31
2,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,819 GBP2024-03-31
41,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,823 GBP2024-03-31
28,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,642 GBP2024-03-31
69,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,470 GBP2024-03-31
14,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,271 GBP2024-03-31
20,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,164 GBP2024-03-31
34,220 GBP2023-03-31
Other Creditors
Current
8,849 GBP2024-03-31
7,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,164 GBP2024-03-31
17,177 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31