Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
473,164 GBP2024-03-31
436,389 GBP2023-03-31
Total Inventories
800,000 GBP2024-03-31
2,519,585 GBP2023-03-31
Debtors
3,243,959 GBP2024-03-31
4,059,988 GBP2023-03-31
Cash at bank and in hand
2,034,188 GBP2024-03-31
2,140,990 GBP2023-03-31
Current Assets
6,078,147 GBP2024-03-31
8,720,563 GBP2023-03-31
Creditors
Current
2,239,214 GBP2024-03-31
2,149,968 GBP2023-03-31
Net Current Assets/Liabilities
3,838,933 GBP2024-03-31
6,570,595 GBP2023-03-31
Total Assets Less Current Liabilities
4,312,097 GBP2024-03-31
7,006,984 GBP2023-03-31
Creditors
Non-current
-301,810 GBP2024-03-31
-108,857 GBP2023-03-31
Net Assets/Liabilities
3,895,653 GBP2024-03-31
6,793,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,895,553 GBP2024-03-31
6,793,389 GBP2023-03-31
Equity
3,895,653 GBP2024-03-31
6,793,489 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,553 GBP2024-03-31
272,461 GBP2023-03-31
Motor vehicles
473,032 GBP2024-03-31
553,674 GBP2023-03-31
Computers
129,674 GBP2024-03-31
106,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,259 GBP2024-03-31
932,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,779 GBP2024-03-31
125,610 GBP2023-03-31
Motor vehicles
226,971 GBP2024-03-31
324,286 GBP2023-03-31
Computers
78,345 GBP2024-03-31
46,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,095 GBP2024-03-31
496,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,754 GBP2023-04-01 ~ 2024-03-31
Computers
32,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,774 GBP2024-03-31
146,851 GBP2023-03-31
Motor vehicles
246,061 GBP2024-03-31
229,388 GBP2023-03-31
Computers
51,329 GBP2024-03-31
60,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
473,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
340,443 GBP2024-03-31
228,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
111,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
132,589 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
244,343 GBP2023-03-31
Value of work in progress
800,000 GBP2024-03-31
2,519,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,014,275 GBP2024-03-31
3,111,114 GBP2023-03-31
Other Debtors
Current
195,298 GBP2024-03-31
56,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,243,959 GBP2024-03-31
Amounts falling due within one year, Current
4,059,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,269 GBP2024-03-31
30,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,045,130 GBP2024-03-31
512,809 GBP2023-03-31
Corporation Tax Payable
Current
359,179 GBP2024-03-31
1,016,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,241 GBP2024-03-31
57,175 GBP2023-03-31
Other Creditors
Current
67,479 GBP2024-03-31
150 GBP2023-03-31
Accrued Liabilities
Current
29,998 GBP2024-03-31
29,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301,810 GBP2024-03-31
108,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31