Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
113,850 GBP2024-03-30
72,980 GBP2023-03-30
Total Inventories
378,680 GBP2024-03-30
404,581 GBP2023-03-30
Debtors
381,131 GBP2024-03-30
457,128 GBP2023-03-30
Cash at bank and in hand
20,837 GBP2024-03-30
Current Assets
780,648 GBP2024-03-30
861,709 GBP2023-03-30
Net Current Assets/Liabilities
355,764 GBP2024-03-30
360,009 GBP2023-03-30
Total Assets Less Current Liabilities
469,614 GBP2024-03-30
432,989 GBP2023-03-30
Net Assets/Liabilities
98,090 GBP2024-03-30
14,214 GBP2023-03-30
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-30
Revaluation reserve
32,094 GBP2024-03-30
32,094 GBP2023-03-30
Retained earnings (accumulated losses)
65,696 GBP2024-03-30
-18,180 GBP2023-03-30
Equity
98,090 GBP2024-03-30
14,214 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,171 GBP2024-03-30
23,280 GBP2023-03-30
Motor vehicles
129,237 GBP2024-03-30
72,000 GBP2023-03-30
Computers
5,283 GBP2024-03-30
4,079 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
165,691 GBP2024-03-30
99,359 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-24,000 GBP2023-03-31 ~ 2024-03-30
Computers
-810 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-25,079 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,721 GBP2024-03-30
6,291 GBP2023-03-30
Motor vehicles
38,237 GBP2024-03-30
18,000 GBP2023-03-30
Computers
2,883 GBP2024-03-30
2,088 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,841 GBP2024-03-30
26,379 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,530 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
30,059 GBP2023-03-31 ~ 2024-03-30
Computers
1,603 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,192 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-6,750 GBP2023-03-31 ~ 2024-03-30
Computers
-808 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,658 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
20,450 GBP2024-03-30
16,989 GBP2023-03-30
Motor vehicles
91,000 GBP2024-03-30
54,000 GBP2023-03-30
Computers
2,400 GBP2024-03-30
1,991 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,168 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,256 GBP2024-03-30
54,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,119 GBP2024-03-30
428,914 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
55,077 GBP2024-03-30
28,214 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
318,196 GBP2024-03-30
457,128 GBP2023-03-30
Other Debtors
Non-current, Amounts falling due after one year
62,935 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
136,247 GBP2024-03-30
229,980 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
19,807 GBP2024-03-30
9,103 GBP2023-03-30
Trade Creditors/Trade Payables
Current
81,491 GBP2024-03-30
156,665 GBP2023-03-30
Other Taxation & Social Security Payable
Current
146,226 GBP2024-03-30
96,384 GBP2023-03-30
Other Creditors
Current
41,113 GBP2024-03-30
9,568 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
282,037 GBP2024-03-30
352,270 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
69,628 GBP2024-03-30
16,421 GBP2023-03-30
Other Creditors
Non-current
36,218 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,859 GBP2024-03-30
13,866 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-30