Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,688 GBP2024-03-31
24,360 GBP2023-03-31
Fixed Assets
29,688 GBP2024-03-31
24,360 GBP2023-03-31
Total Inventories
27,373 GBP2024-03-31
36,659 GBP2023-03-31
Debtors
30,830 GBP2024-03-31
88,478 GBP2023-03-31
Cash at bank and in hand
35,334 GBP2024-03-31
27,176 GBP2023-03-31
Current Assets
93,537 GBP2024-03-31
152,313 GBP2023-03-31
Creditors
Current
49,673 GBP2024-03-31
72,636 GBP2023-03-31
Net Current Assets/Liabilities
43,864 GBP2024-03-31
79,677 GBP2023-03-31
Total Assets Less Current Liabilities
73,552 GBP2024-03-31
104,037 GBP2023-03-31
Net Assets/Liabilities
37,694 GBP2024-03-31
56,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,594 GBP2024-03-31
56,274 GBP2023-03-31
Equity
37,694 GBP2024-03-31
56,374 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,221 GBP2024-03-31
13,805 GBP2023-03-31
Motor vehicles
75,495 GBP2024-03-31
62,995 GBP2023-03-31
Computers
3,900 GBP2024-03-31
3,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,616 GBP2024-03-31
80,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Computers
-916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,205 GBP2024-03-31
11,454 GBP2023-03-31
Motor vehicles
49,150 GBP2024-03-31
41,757 GBP2023-03-31
Computers
2,573 GBP2024-03-31
3,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,928 GBP2024-03-31
56,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,393 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-719 GBP2023-04-01 ~ 2024-03-31
Computers
-788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2024-03-31
2,351 GBP2023-03-31
Motor vehicles
26,345 GBP2024-03-31
21,238 GBP2023-03-31
Computers
1,327 GBP2024-03-31
771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,423 GBP2024-03-31
53,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,407 GBP2024-03-31
34,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,830 GBP2024-03-31
88,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,820 GBP2024-03-31
5,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,742 GBP2024-03-31
18,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,460 GBP2024-03-31
26,346 GBP2023-03-31
Other Creditors
Current
21,651 GBP2024-03-31
15,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,436 GBP2024-03-31
34,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,900 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,422 GBP2024-03-31
4,628 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,422 GBP2024-03-31
4,628 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31