Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
864,662 GBP2024-03-31
668,263 GBP2023-03-31
Total Inventories
105,555 GBP2024-03-31
352,521 GBP2023-03-31
Debtors
777,454 GBP2024-03-31
718,952 GBP2023-03-31
Cash at bank and in hand
1,206,127 GBP2024-03-31
728,424 GBP2023-03-31
Current Assets
2,089,136 GBP2024-03-31
1,799,897 GBP2023-03-31
Creditors
Current
1,332,629 GBP2024-03-31
1,089,505 GBP2023-03-31
Net Current Assets/Liabilities
756,507 GBP2024-03-31
710,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,621,169 GBP2024-03-31
1,378,655 GBP2023-03-31
Net Assets/Liabilities
1,332,555 GBP2024-03-31
1,095,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,332,455 GBP2024-03-31
1,095,105 GBP2023-03-31
Equity
1,332,555 GBP2024-03-31
1,095,205 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,263 GBP2024-03-31
199,429 GBP2023-03-31
Plant and equipment
1,588,003 GBP2024-03-31
1,428,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,276 GBP2024-03-31
115,593 GBP2023-03-31
Plant and equipment
958,138 GBP2024-03-31
976,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
152,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,987 GBP2024-03-31
83,836 GBP2023-03-31
Plant and equipment
629,865 GBP2024-03-31
452,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,553 GBP2024-03-31
13,994 GBP2023-03-31
Motor vehicles
252,693 GBP2024-03-31
220,353 GBP2023-03-31
Computers
43,882 GBP2024-03-31
38,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,140,646 GBP2024-03-31
1,907,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-313,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,705 GBP2024-03-31
9,089 GBP2023-03-31
Motor vehicles
114,545 GBP2024-03-31
102,338 GBP2023-03-31
Computers
39,320 GBP2024-03-31
35,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,984 GBP2024-03-31
1,238,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,630 GBP2023-04-01 ~ 2024-03-31
Computers
3,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,848 GBP2024-03-31
4,905 GBP2023-03-31
Motor vehicles
138,148 GBP2024-03-31
118,015 GBP2023-03-31
Computers
4,562 GBP2024-03-31
2,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,239 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,191 GBP2024-03-31
31,430 GBP2023-03-31
Under hire purchased contracts or finance leases
26,191 GBP2024-03-31
128,230 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
96,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,276 GBP2024-03-31
628,986 GBP2023-03-31
Other Debtors
Current
470 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,546 GBP2024-03-31
15,536 GBP2023-03-31
Prepayments
Current
95,632 GBP2024-03-31
73,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
777,454 GBP2024-03-31
718,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2024-03-31
65,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498,105 GBP2024-03-31
772,811 GBP2023-03-31
Corporation Tax Payable
Current
59,386 GBP2024-03-31
11,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,559 GBP2024-03-31
36,576 GBP2023-03-31
Other Creditors
Current
8,914 GBP2024-03-31
7,658 GBP2023-03-31
Accrued Liabilities
Current
393,450 GBP2024-03-31
96,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,350 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31