Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
253,851 GBP2024-03-31
202,117 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
153,361 GBP2024-03-31
221,747 GBP2023-03-31
Cash at bank and in hand
27,114 GBP2024-03-31
127,468 GBP2023-03-31
Current Assets
225,475 GBP2024-03-31
409,215 GBP2023-03-31
Creditors
Current
176,430 GBP2024-03-31
278,981 GBP2023-03-31
Net Current Assets/Liabilities
49,045 GBP2024-03-31
130,234 GBP2023-03-31
Total Assets Less Current Liabilities
302,896 GBP2024-03-31
332,351 GBP2023-03-31
Creditors
Non-current
-17,185 GBP2024-03-31
-57,094 GBP2023-03-31
Net Assets/Liabilities
238,679 GBP2024-03-31
238,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,579 GBP2024-03-31
238,385 GBP2023-03-31
Equity
238,679 GBP2024-03-31
238,485 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,116 GBP2024-03-31
17,116 GBP2023-03-31
Plant and equipment
385,622 GBP2024-03-31
292,499 GBP2023-03-31
Motor vehicles
125,588 GBP2024-03-31
140,533 GBP2023-03-31
Computers
6,340 GBP2024-03-31
4,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,666 GBP2024-03-31
455,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,805 GBP2024-03-31
8,539 GBP2023-03-31
Plant and equipment
234,526 GBP2024-03-31
195,406 GBP2023-03-31
Motor vehicles
32,744 GBP2024-03-31
47,437 GBP2023-03-31
Computers
2,740 GBP2024-03-31
1,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,815 GBP2024-03-31
252,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,266 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,788 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,311 GBP2024-03-31
8,577 GBP2023-03-31
Plant and equipment
151,096 GBP2024-03-31
97,093 GBP2023-03-31
Motor vehicles
92,844 GBP2024-03-31
93,096 GBP2023-03-31
Computers
3,600 GBP2024-03-31
3,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,102 GBP2024-03-31
Current, Amounts falling due within one year
149,980 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,200 GBP2024-03-31
49,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,059 GBP2024-03-31
Current, Amounts falling due within one year
22,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,361 GBP2024-03-31
Current, Amounts falling due within one year
221,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,311 GBP2024-03-31
92,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,530 GBP2024-03-31
111,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,914 GBP2024-03-31
70,258 GBP2023-03-31
Other Creditors
Current
4,675 GBP2024-03-31
5,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,185 GBP2024-03-31
57,094 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31