Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
275,716 GBP2024-03-31
258,799 GBP2023-03-31
Total Inventories
160,666 GBP2024-03-31
104,354 GBP2023-03-31
Debtors
324,308 GBP2024-03-31
280,765 GBP2023-03-31
Cash at bank and in hand
137,009 GBP2024-03-31
101,372 GBP2023-03-31
Current Assets
621,983 GBP2024-03-31
486,491 GBP2023-03-31
Creditors
Current
530,419 GBP2024-03-31
379,538 GBP2023-03-31
Net Current Assets/Liabilities
91,564 GBP2024-03-31
106,953 GBP2023-03-31
Total Assets Less Current Liabilities
367,280 GBP2024-03-31
365,752 GBP2023-03-31
Creditors
Non-current
-24,503 GBP2024-03-31
-38,889 GBP2023-03-31
Net Assets/Liabilities
291,276 GBP2024-03-31
278,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,176 GBP2024-03-31
278,672 GBP2023-03-31
Equity
291,276 GBP2024-03-31
278,772 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,963 GBP2024-03-31
8,963 GBP2023-03-31
Plant and equipment
376,962 GBP2024-03-31
296,729 GBP2023-03-31
Furniture and fittings
19,323 GBP2024-03-31
19,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,963 GBP2024-03-31
8,963 GBP2023-03-31
Plant and equipment
165,341 GBP2024-03-31
139,865 GBP2023-03-31
Furniture and fittings
18,906 GBP2024-03-31
18,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,621 GBP2024-03-31
156,864 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,611 GBP2024-03-31
257,611 GBP2023-03-31
Computers
25,348 GBP2024-03-31
24,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,207 GBP2024-03-31
606,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
-62,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,540 GBP2024-03-31
160,050 GBP2023-03-31
Computers
22,741 GBP2024-03-31
20,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,491 GBP2024-03-31
347,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,490 GBP2023-04-01 ~ 2024-03-31
Computers
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
61,071 GBP2024-03-31
97,561 GBP2023-03-31
Computers
2,607 GBP2024-03-31
3,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,658 GBP2024-03-31
71,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,523 GBP2024-03-31
276,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,785 GBP2024-03-31
4,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,308 GBP2024-03-31
280,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,386 GBP2024-03-31
14,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,757 GBP2024-03-31
225,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,865 GBP2024-03-31
67,010 GBP2023-03-31
Other Creditors
Current
110,411 GBP2024-03-31
72,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,503 GBP2024-03-31
38,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2024-03-31
Class 3 ordinary share
36 shares2024-03-31