Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
199,723 GBP2024-03-31
178,828 GBP2023-03-31
Debtors
Current
87,481 GBP2024-03-31
35,396 GBP2023-03-31
Cash at bank and in hand
457,261 GBP2024-03-31
416,705 GBP2023-03-31
Current Assets
544,742 GBP2024-03-31
452,101 GBP2023-03-31
Net Current Assets/Liabilities
385,655 GBP2024-03-31
306,612 GBP2023-03-31
Total Assets Less Current Liabilities
585,378 GBP2024-03-31
485,440 GBP2023-03-31
Net Assets/Liabilities
575,939 GBP2024-03-31
407,564 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
575,937 GBP2024-03-31
407,562 GBP2023-03-31
Equity
575,939 GBP2024-03-31
407,564 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
161,966 GBP2024-03-31
161,966 GBP2023-03-31
Plant and equipment
20,934 GBP2024-03-31
18,834 GBP2023-03-31
Office equipment
8,384 GBP2024-03-31
7,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,197 GBP2024-03-31
188,204 GBP2023-03-31
Motor vehicles
22,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,568 GBP2023-03-31
Office equipment
1,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,283 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,851 GBP2024-03-31
Motor vehicles
376 GBP2024-03-31
Office equipment
3,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,474 GBP2024-03-31
Property, Plant & Equipment
Buildings
161,966 GBP2024-03-31
161,966 GBP2023-03-31
Plant and equipment
10,083 GBP2024-03-31
11,267 GBP2023-03-31
Motor vehicles
22,537 GBP2024-03-31
Office equipment
5,137 GBP2024-03-31
5,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,434 GBP2024-03-31
34,882 GBP2023-03-31
Other Debtors
Current
58,482 GBP2024-03-31
Prepayments/Accrued Income
Current
565 GBP2024-03-31
514 GBP2023-03-31
Bank Borrowings
Current
9,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,654 GBP2024-03-31
65,822 GBP2023-03-31
Taxation/Social Security Payable
Current
94,312 GBP2024-03-31
67,475 GBP2023-03-31
Other Creditors
Current
1,121 GBP2024-03-31
2,564 GBP2023-03-31
Creditors
Current
159,087 GBP2024-03-31
145,489 GBP2023-03-31
Bank Borrowings
Non-current
73,681 GBP2023-03-31
Between two and five year, Non-current
28,884 GBP2023-03-31
Total Borrowings
83,309 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,439 GBP2024-03-31
-4,195 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,244 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,439 GBP2024-03-31
-4,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31