Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,051 GBP2024-03-31
143,269 GBP2023-03-31
Total Inventories
42,580 GBP2024-03-31
45,800 GBP2023-03-31
Debtors
518,016 GBP2024-03-31
383,670 GBP2023-03-31
Cash at bank and in hand
351,984 GBP2024-03-31
386,781 GBP2023-03-31
Current Assets
912,580 GBP2024-03-31
816,251 GBP2023-03-31
Creditors
Current
500,591 GBP2024-03-31
410,100 GBP2023-03-31
Net Current Assets/Liabilities
411,989 GBP2024-03-31
406,151 GBP2023-03-31
Total Assets Less Current Liabilities
595,040 GBP2024-03-31
549,420 GBP2023-03-31
Net Assets/Liabilities
529,336 GBP2024-03-31
480,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
529,236 GBP2024-03-31
480,311 GBP2023-03-31
Equity
529,336 GBP2024-03-31
480,411 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,685 GBP2024-03-31
153,733 GBP2023-03-31
Furniture and fittings
14,868 GBP2024-03-31
8,695 GBP2023-03-31
Motor vehicles
177,838 GBP2024-03-31
154,838 GBP2023-03-31
Computers
8,919 GBP2024-03-31
8,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,310 GBP2024-03-31
325,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,800 GBP2024-03-31
99,232 GBP2023-03-31
Furniture and fittings
5,454 GBP2024-03-31
3,793 GBP2023-03-31
Motor vehicles
98,928 GBP2024-03-31
72,625 GBP2023-03-31
Computers
8,077 GBP2024-03-31
6,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,259 GBP2024-03-31
182,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,303 GBP2023-04-01 ~ 2024-03-31
Computers
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,885 GBP2024-03-31
54,501 GBP2023-03-31
Furniture and fittings
9,414 GBP2024-03-31
4,902 GBP2023-03-31
Motor vehicles
78,910 GBP2024-03-31
82,213 GBP2023-03-31
Computers
842 GBP2024-03-31
1,653 GBP2023-03-31
Merchandise
42,580 GBP2024-03-31
45,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,421 GBP2024-03-31
265,164 GBP2023-03-31
Other Debtors
Current
200,595 GBP2024-03-31
118,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,016 GBP2024-03-31
383,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2024-03-31
10,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,895 GBP2024-03-31
12,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,427 GBP2024-03-31
232,206 GBP2023-03-31
Corporation Tax Payable
Current
100,409 GBP2024-03-31
93,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,862 GBP2024-03-31
3,967 GBP2023-03-31
Accrued Liabilities
Current
182 GBP2024-03-31
1,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,409 GBP2024-03-31
22,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,532 GBP2024-03-31
19,352 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,026 GBP2024-03-31
10,024 GBP2023-03-31
Non-current, Between two and five year
12,409 GBP2024-03-31
22,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,763 GBP2024-03-31
27,221 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
322,293 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-273,368 GBP2023-04-01 ~ 2024-03-31