Property, Plant & Equipment
120,001 GBP2024-03-31
155,142 GBP2023-03-31
Fixed Assets
120,001 GBP2024-03-31
155,142 GBP2023-03-31
Total Inventories
116,963 GBP2024-03-31
114,239 GBP2023-03-31
Debtors
315,017 GBP2024-03-31
539,407 GBP2023-03-31
Cash at bank and in hand
56,291 GBP2024-03-31
150,176 GBP2023-03-31
Current Assets
488,271 GBP2024-03-31
803,822 GBP2023-03-31
Net Current Assets/Liabilities
256,032 GBP2024-03-31
419,020 GBP2023-03-31
Total Assets Less Current Liabilities
376,033 GBP2024-03-31
574,162 GBP2023-03-31
Net Assets/Liabilities
371,385 GBP2024-03-31
538,123 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
9,440 GBP2024-03-31
9,440 GBP2023-03-31
Retained earnings (accumulated losses)
361,840 GBP2024-03-31
528,578 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,909 GBP2024-03-31
131,855 GBP2023-03-31
Motor vehicles
209,059 GBP2024-03-31
251,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,968 GBP2024-03-31
383,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,298 GBP2024-03-31
62,143 GBP2023-03-31
Motor vehicles
169,669 GBP2024-03-31
166,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,967 GBP2024-03-31
228,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,611 GBP2024-03-31
69,712 GBP2023-03-31
Motor vehicles
39,390 GBP2024-03-31
85,430 GBP2023-03-31
Other types of inventories not specified separately
116,963 GBP2024-03-31
Value of work in progress
114,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,343 GBP2024-03-31
406,800 GBP2023-03-31
Prepayments/Accrued Income
Current
2,860 GBP2023-03-31
Other Debtors
Current
13,369 GBP2024-03-31
60,541 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,305 GBP2024-03-31
69,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,878 GBP2024-03-31
40,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,876 GBP2024-03-31
130,719 GBP2023-03-31
Corporation Tax Payable
Current
50,456 GBP2024-03-31
142,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,635 GBP2024-03-31
27,722 GBP2023-03-31
Other Creditors
Current
2,659 GBP2024-03-31
3,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,735 GBP2024-03-31
39,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,648 GBP2024-03-31
36,039 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,878 GBP2024-03-31
40,864 GBP2023-03-31
Between one and five year
4,648 GBP2024-03-31
36,039 GBP2023-03-31
Minimum gross finance lease payments owing
34,526 GBP2024-03-31
76,903 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,526 GBP2024-03-31
76,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31