Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,888 GBP2024-03-31
18,526 GBP2023-03-31
Total Inventories
21,326 GBP2024-03-31
35,512 GBP2023-03-31
Debtors
Current
27,264 GBP2024-03-31
12,529 GBP2023-03-31
Cash at bank and in hand
9,091 GBP2024-03-31
20,846 GBP2023-03-31
Current Assets
57,681 GBP2024-03-31
68,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,411 GBP2023-03-31
Net Current Assets/Liabilities
7,158 GBP2024-03-31
14,476 GBP2023-03-31
Total Assets Less Current Liabilities
24,046 GBP2024-03-31
33,002 GBP2023-03-31
Net Assets/Liabilities
588 GBP2024-03-31
-4,074 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
583 GBP2024-03-31
-4,079 GBP2023-03-31
Equity
588 GBP2024-03-31
-4,074 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Computers
2,706 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,456 GBP2024-03-31
20,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
235 GBP2023-03-31
Computers
1,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
248 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,048 GBP2024-03-31
Computers
1,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,568 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,702 GBP2024-03-31
18,515 GBP2023-03-31
Computers
1,186 GBP2024-03-31
11 GBP2023-03-31
Other Debtors
Current
19,419 GBP2024-03-31
7,041 GBP2023-03-31
Prepayments/Accrued Income
Current
4,708 GBP2024-03-31
5,488 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,137 GBP2024-03-31
Bank Borrowings
Current
13,618 GBP2024-03-31
12,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,751 GBP2024-03-31
16,837 GBP2023-03-31
Corporation Tax Payable
Current
5,140 GBP2024-03-31
Taxation/Social Security Payable
Current
1,795 GBP2024-03-31
1,792 GBP2023-03-31
Other Creditors
Current
19,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,219 GBP2024-03-31
4,323 GBP2023-03-31
Creditors
Current
50,523 GBP2024-03-31
54,411 GBP2023-03-31
Bank Borrowings
Non-current
23,458 GBP2024-03-31
37,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.022023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.022023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.022023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.022023-04-01 ~ 2024-03-31