Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,270 GBP2024-03-31
158,735 GBP2023-03-31
Total Inventories
17,396 GBP2024-03-31
18,823 GBP2023-03-31
Debtors
250,156 GBP2024-03-31
219,317 GBP2023-03-31
Cash at bank and in hand
186,403 GBP2024-03-31
107,418 GBP2023-03-31
Current Assets
453,955 GBP2024-03-31
345,558 GBP2023-03-31
Creditors
Current
264,272 GBP2024-03-31
228,721 GBP2023-03-31
Net Current Assets/Liabilities
189,683 GBP2024-03-31
116,837 GBP2023-03-31
Total Assets Less Current Liabilities
324,953 GBP2024-03-31
275,572 GBP2023-03-31
Net Assets/Liabilities
265,648 GBP2024-03-31
211,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,548 GBP2024-03-31
211,052 GBP2023-03-31
Equity
265,648 GBP2024-03-31
211,152 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,174 GBP2024-03-31
411,918 GBP2023-03-31
Furniture and fittings
765 GBP2024-03-31
765 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Computers
2,839 GBP2024-03-31
1,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,278 GBP2024-03-31
429,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,627 GBP2024-03-31
262,134 GBP2023-03-31
Furniture and fittings
336 GBP2024-03-31
260 GBP2023-03-31
Motor vehicles
9,166 GBP2024-03-31
7,054 GBP2023-03-31
Computers
1,879 GBP2024-03-31
1,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,008 GBP2024-03-31
270,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,112 GBP2023-04-01 ~ 2024-03-31
Computers
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,547 GBP2024-03-31
149,784 GBP2023-03-31
Furniture and fittings
429 GBP2024-03-31
505 GBP2023-03-31
Motor vehicles
6,334 GBP2024-03-31
8,446 GBP2023-03-31
Computers
960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,308 GBP2024-03-31
209,887 GBP2023-03-31
Prepayments/Accrued Income
Current
11,848 GBP2024-03-31
9,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,156 GBP2024-03-31
219,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
8,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,712 GBP2024-03-31
81,349 GBP2023-03-31
Corporation Tax Payable
Current
29,744 GBP2024-03-31
173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,189 GBP2024-03-31
4,469 GBP2023-03-31
Other Creditors
Current
9,092 GBP2024-03-31
939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,292 GBP2024-03-31
4,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Bank Borrowings
Secured
34,261 GBP2024-03-31
42,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31