Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
229,465 GBP2024-03-31
276,964 GBP2023-03-31
Fixed Assets
229,465 GBP2024-03-31
276,964 GBP2023-03-31
Total Inventories
634,000 GBP2024-03-31
374,000 GBP2023-03-31
Debtors
Current
692,258 GBP2024-03-31
667,371 GBP2023-03-31
Cash at bank and in hand
118,281 GBP2024-03-31
196,347 GBP2023-03-31
Current Assets
1,444,539 GBP2024-03-31
1,237,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-965,989 GBP2024-03-31
-674,869 GBP2023-03-31
Net Current Assets/Liabilities
478,550 GBP2024-03-31
562,849 GBP2023-03-31
Total Assets Less Current Liabilities
708,015 GBP2024-03-31
839,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-275,498 GBP2024-03-31
-396,004 GBP2023-03-31
Net Assets/Liabilities
375,751 GBP2024-03-31
374,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
375,651 GBP2024-03-31
374,468 GBP2023-03-31
Equity
375,751 GBP2024-03-31
374,568 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,511 GBP2024-03-31
105,016 GBP2023-03-31
Motor vehicles
410,439 GBP2024-03-31
410,439 GBP2023-03-31
Furniture and fittings
7,983 GBP2024-03-31
7,983 GBP2023-03-31
Office equipment
36,442 GBP2024-03-31
34,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,375 GBP2024-03-31
558,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,883 GBP2023-03-31
Motor vehicles
197,074 GBP2023-03-31
Furniture and fittings
6,308 GBP2023-03-31
Office equipment
28,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
251 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,447 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,341 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
53,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,527 GBP2024-03-31
Motor vehicles
250,415 GBP2024-03-31
Furniture and fittings
6,559 GBP2024-03-31
Office equipment
34,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,910 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,984 GBP2024-03-31
56,133 GBP2023-03-31
Motor vehicles
160,024 GBP2024-03-31
213,365 GBP2023-03-31
Furniture and fittings
1,424 GBP2024-03-31
1,675 GBP2023-03-31
Office equipment
2,033 GBP2024-03-31
5,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
477,375 GBP2024-03-31
473,486 GBP2023-03-31
Other Debtors
Current
214,084 GBP2024-03-31
193,086 GBP2023-03-31
Prepayments/Accrued Income
Current
799 GBP2024-03-31
799 GBP2023-03-31
Cash and Cash Equivalents
118,281 GBP2024-03-31
196,347 GBP2023-03-31
Bank Borrowings
Current
117,755 GBP2024-03-31
117,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
616,453 GBP2024-03-31
467,761 GBP2023-03-31
Corporation Tax Payable
Current
24,550 GBP2024-03-31
402 GBP2023-03-31
Taxation/Social Security Payable
Current
10,216 GBP2024-03-31
1,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,952 GBP2024-03-31
66,759 GBP2023-03-31
Other Creditors
Current
133,413 GBP2024-03-31
4,352 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,650 GBP2024-03-31
15,900 GBP2023-03-31
Creditors
Current
965,989 GBP2024-03-31
674,869 GBP2023-03-31
Bank Borrowings
Non-current
252,189 GBP2024-03-31
340,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,309 GBP2024-03-31
55,560 GBP2023-03-31
Creditors
Non-current
275,498 GBP2024-03-31
396,004 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
117,755 GBP2024-03-31
117,755 GBP2023-03-31
Non-current, Between one and two years
117,755 GBP2024-03-31
117,755 GBP2023-03-31
Non-current, Between two and five year
134,434 GBP2024-03-31
188,749 GBP2023-03-31
Total Borrowings
369,944 GBP2024-03-31
458,199 GBP2023-03-31
Minimum gross finance lease payments owing
78,507 GBP2024-03-31
122,319 GBP2023-03-31
Net Deferred Tax Liability/Asset
-56,766 GBP2024-03-31
-69,241 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,475 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,766 GBP2024-03-31
-69,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31