Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,928 GBP2024-03-31
22,095 GBP2023-03-31
Fixed Assets
25,928 GBP2024-03-31
22,095 GBP2023-03-31
Total Inventories
308,396 GBP2024-03-31
266,707 GBP2023-03-31
Debtors
Current
302,742 GBP2024-03-31
230,198 GBP2023-03-31
Cash at bank and in hand
462 GBP2024-03-31
12,649 GBP2023-03-31
Current Assets
611,600 GBP2024-03-31
509,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-682,595 GBP2024-03-31
-675,192 GBP2023-03-31
Net Current Assets/Liabilities
-70,995 GBP2024-03-31
-165,638 GBP2023-03-31
Total Assets Less Current Liabilities
-45,067 GBP2024-03-31
-143,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,748 GBP2024-03-31
-33,098 GBP2023-03-31
Net Assets/Liabilities
-72,654 GBP2024-03-31
-177,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-72,754 GBP2024-03-31
-177,849 GBP2023-03-31
Equity
-72,654 GBP2024-03-31
-177,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,324 GBP2024-03-31
69,324 GBP2023-03-31
Motor vehicles
70,155 GBP2024-03-31
56,755 GBP2023-03-31
Office equipment
4,124 GBP2024-03-31
2,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,603 GBP2024-03-31
129,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,190 GBP2023-03-31
Motor vehicles
38,208 GBP2023-03-31
Office equipment
2,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,831 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
642 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,600 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,324 GBP2024-03-31
Motor vehicles
45,139 GBP2024-03-31
Office equipment
3,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,675 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
25,016 GBP2024-03-31
18,547 GBP2023-03-31
Office equipment
912 GBP2024-03-31
414 GBP2023-03-31
Plant and equipment
3,134 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,758 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,600 GBP2024-03-31
5,200 GBP2023-03-31
Under hire purchased contracts or finance leases
2,600 GBP2024-03-31
7,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,340 GBP2024-03-31
69,829 GBP2023-03-31
Other Debtors
Current
285,850 GBP2024-03-31
153,198 GBP2023-03-31
Prepayments/Accrued Income
Current
14,552 GBP2024-03-31
7,171 GBP2023-03-31
Cash and Cash Equivalents
462 GBP2024-03-31
12,649 GBP2023-03-31
Bank Borrowings
Current
10,432 GBP2024-03-31
10,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,556 GBP2024-03-31
339,562 GBP2023-03-31
Taxation/Social Security Payable
Current
345,085 GBP2024-03-31
292,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,622 GBP2024-03-31
2,580 GBP2023-03-31
Other Creditors
Current
38,250 GBP2024-03-31
28,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-03-31
2,595 GBP2023-03-31
Creditors
Current
682,595 GBP2024-03-31
675,192 GBP2023-03-31
Bank Borrowings
Non-current
23,852 GBP2024-03-31
29,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
896 GBP2024-03-31
3,560 GBP2023-03-31
Creditors
Non-current
24,748 GBP2024-03-31
33,098 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31