Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,436 GBP2024-03-31
295,068 GBP2023-03-31
Fixed Assets
226,436 GBP2024-03-31
295,068 GBP2023-03-31
Total Inventories
392,000 GBP2024-03-31
366,212 GBP2023-03-31
Debtors
439,013 GBP2024-03-31
332,365 GBP2023-03-31
Cash at bank and in hand
852 GBP2024-03-31
22,762 GBP2023-03-31
Current Assets
831,865 GBP2024-03-31
721,339 GBP2023-03-31
Creditors
Current
715,104 GBP2024-03-31
649,282 GBP2023-03-31
Net Current Assets/Liabilities
116,761 GBP2024-03-31
72,057 GBP2023-03-31
Total Assets Less Current Liabilities
343,197 GBP2024-03-31
367,125 GBP2023-03-31
Net Assets/Liabilities
84,939 GBP2024-03-31
40,203 GBP2023-03-31
Equity
Called up share capital
150,001 GBP2024-03-31
150,001 GBP2023-03-31
Share premium
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Retained earnings (accumulated losses)
-106,729 GBP2024-03-31
-151,465 GBP2023-03-31
Equity
84,939 GBP2024-03-31
40,203 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,164 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,877 GBP2024-03-31
67,877 GBP2023-03-31
Plant and equipment
52,427 GBP2024-03-31
52,427 GBP2023-03-31
Furniture and fittings
23,670 GBP2024-03-31
23,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,520 GBP2024-03-31
50,707 GBP2023-03-31
Plant and equipment
24,061 GBP2024-03-31
16,968 GBP2023-03-31
Furniture and fittings
15,417 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,357 GBP2024-03-31
17,170 GBP2023-03-31
Plant and equipment
28,366 GBP2024-03-31
35,459 GBP2023-03-31
Furniture and fittings
8,253 GBP2024-03-31
9,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,109 GBP2024-03-31
289,109 GBP2023-03-31
Computers
57,322 GBP2024-03-31
53,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,405 GBP2024-03-31
486,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,694 GBP2024-03-31
67,223 GBP2023-03-31
Computers
45,277 GBP2024-03-31
41,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,969 GBP2024-03-31
191,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,471 GBP2023-04-01 ~ 2024-03-31
Computers
3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
166,415 GBP2024-03-31
221,886 GBP2023-03-31
Computers
12,045 GBP2024-03-31
11,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,476 GBP2024-03-31
218,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,537 GBP2024-03-31
113,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,013 GBP2024-03-31
332,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,711 GBP2024-03-31
27,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,125 GBP2024-03-31
70,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,163 GBP2024-03-31
327,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,181 GBP2024-03-31
79,516 GBP2023-03-31
Other Creditors
Current
159,924 GBP2024-03-31
144,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,522 GBP2024-03-31
169,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,636 GBP2024-03-31
157,649 GBP2023-03-31
Total Borrowings
Secured
226,802 GBP2024-03-31
285,035 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,001 shares2024-03-31