Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,206 GBP2024-03-31
7,206 GBP2023-03-31
Property, Plant & Equipment
111,279 GBP2024-03-31
133,856 GBP2023-03-31
Fixed Assets
118,485 GBP2024-03-31
141,062 GBP2023-03-31
Total Inventories
45,829 GBP2024-03-31
164,000 GBP2023-03-31
Debtors
847,970 GBP2024-03-31
760,746 GBP2023-03-31
Cash at bank and in hand
40,596 GBP2024-03-31
5,081 GBP2023-03-31
Current Assets
934,395 GBP2024-03-31
929,827 GBP2023-03-31
Net Current Assets/Liabilities
431,022 GBP2024-03-31
461,187 GBP2023-03-31
Total Assets Less Current Liabilities
549,507 GBP2024-03-31
602,249 GBP2023-03-31
Net Assets/Liabilities
456,202 GBP2024-03-31
455,050 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
456,198 GBP2024-03-31
455,046 GBP2023-03-31
Equity
456,202 GBP2024-03-31
455,050 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,206 GBP2023-03-31
Intangible Assets
Other than goodwill
7,206 GBP2024-03-31
7,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,000 GBP2024-03-31
134,000 GBP2023-03-31
Motor vehicles
29,134 GBP2024-03-31
29,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,134 GBP2024-03-31
163,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,374 GBP2024-03-31
17,624 GBP2023-03-31
Motor vehicles
17,481 GBP2024-03-31
11,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,855 GBP2024-03-31
29,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,626 GBP2024-03-31
116,376 GBP2023-03-31
Motor vehicles
11,653 GBP2024-03-31
17,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,001 GBP2024-03-31
297,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
463,791 GBP2024-03-31
235,462 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,178 GBP2024-03-31
228,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
847,970 GBP2024-03-31
760,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-03-31
46,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,635 GBP2024-03-31
36,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,626 GBP2024-03-31
310,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,798 GBP2024-03-31
62,089 GBP2023-03-31
Other Creditors
Current
13,041 GBP2024-03-31
12,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,818 GBP2024-03-31
59,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,203 GBP2024-03-31
58,838 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,284 GBP2024-03-31
29,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31