Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,219 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment
11,790 GBP2024-03-31
19,129 GBP2023-03-31
Fixed Assets
26,009 GBP2024-03-31
33,348 GBP2023-03-31
Total Inventories
50,387 GBP2024-03-31
55,472 GBP2023-03-31
Debtors
79,508 GBP2024-03-31
76,484 GBP2023-03-31
Cash at bank and in hand
12,651 GBP2024-03-31
580 GBP2023-03-31
Current Assets
142,546 GBP2024-03-31
132,536 GBP2023-03-31
Creditors
Current
122,808 GBP2024-03-31
116,119 GBP2023-03-31
Net Current Assets/Liabilities
19,738 GBP2024-03-31
16,417 GBP2023-03-31
Total Assets Less Current Liabilities
45,747 GBP2024-03-31
49,765 GBP2023-03-31
Creditors
Non-current
38,050 GBP2024-03-31
46,040 GBP2023-03-31
Net Assets/Liabilities
7,697 GBP2024-03-31
3,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,597 GBP2024-03-31
3,625 GBP2023-03-31
Equity
7,697 GBP2024-03-31
3,725 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,219 GBP2023-03-31
Intangible Assets
Other than goodwill
14,219 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,599 GBP2023-03-31
Motor vehicles
28,600 GBP2023-03-31
Computers
3,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,896 GBP2024-03-31
3,971 GBP2023-03-31
Motor vehicles
21,634 GBP2024-03-31
15,914 GBP2023-03-31
Computers
2,349 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,879 GBP2024-03-31
21,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,720 GBP2023-04-01 ~ 2024-03-31
Computers
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,703 GBP2024-03-31
4,628 GBP2023-03-31
Motor vehicles
6,966 GBP2024-03-31
12,686 GBP2023-03-31
Computers
1,121 GBP2024-03-31
1,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,727 GBP2024-03-31
68,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,781 GBP2024-03-31
7,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,508 GBP2024-03-31
76,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,037 GBP2024-03-31
73,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,463 GBP2024-03-31
8,064 GBP2023-03-31
Other Creditors
Current
41,308 GBP2024-03-31
29,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,335 GBP2024-03-31
38,335 GBP2023-03-31
Other Creditors
Non-current
4,715 GBP2024-03-31
7,705 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31