Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,055 GBP2024-03-31
11,720 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
43,570 GBP2024-03-31
43,802 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
20,082 GBP2023-03-31
Current Assets
47,105 GBP2024-03-31
68,884 GBP2023-03-31
Creditors
Amounts falling due within one year
48,894 GBP2024-03-31
68,480 GBP2023-03-31
Net Current Assets/Liabilities
-1,789 GBP2024-03-31
404 GBP2023-03-31
Total Assets Less Current Liabilities
7,266 GBP2024-03-31
12,124 GBP2023-03-31
Creditors
Amounts falling due after one year
4,675 GBP2024-03-31
7,975 GBP2023-03-31
Net Assets/Liabilities
327 GBP2024-03-31
1,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227 GBP2024-03-31
1,119 GBP2023-03-31
Equity
327 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,912 GBP2024-03-31
Furniture and fittings
1,067 GBP2024-03-31
Motor vehicles
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,697 GBP2024-03-31
4,646 GBP2023-03-31
Furniture and fittings
657 GBP2024-03-31
519 GBP2023-03-31
Motor vehicles
9,570 GBP2024-03-31
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,924 GBP2024-03-31
13,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,215 GBP2024-03-31
5,266 GBP2023-03-31
Furniture and fittings
410 GBP2024-03-31
548 GBP2023-03-31
Motor vehicles
4,430 GBP2024-03-31
5,906 GBP2023-03-31
Raw Materials
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
37,987 GBP2024-03-31
42,552 GBP2023-03-31
Amounts owed by directors
4,333 GBP2024-03-31
Other Debtors
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,202 GBP2024-03-31
3,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,750 GBP2024-03-31
8,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,072 GBP2024-03-31
1,699 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,998 GBP2024-03-31
17,397 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,207 GBP2024-03-31
14,904 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
19,184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,665 GBP2024-03-31
3,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,675 GBP2024-03-31
7,975 GBP2023-03-31
Deferred Tax Liabilities
2,264 GBP2024-03-31
2,930 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31