Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146,619 GBP2024-03-31
170,782 GBP2023-03-31
Total Inventories
180,087 GBP2024-03-31
310,199 GBP2023-03-31
Debtors
335,498 GBP2024-03-31
264,888 GBP2023-03-31
Cash at bank and in hand
259,762 GBP2024-03-31
107,795 GBP2023-03-31
Current Assets
775,347 GBP2024-03-31
682,882 GBP2023-03-31
Creditors
Current
415,151 GBP2024-03-31
362,796 GBP2023-03-31
Net Current Assets/Liabilities
360,196 GBP2024-03-31
320,086 GBP2023-03-31
Total Assets Less Current Liabilities
506,815 GBP2024-03-31
490,868 GBP2023-03-31
Net Assets/Liabilities
438,949 GBP2024-03-31
393,245 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
438,948 GBP2024-03-31
393,244 GBP2023-03-31
Equity
438,949 GBP2024-03-31
393,245 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,864 GBP2024-03-31
46,754 GBP2023-03-31
Motor vehicles
273,848 GBP2024-03-31
259,048 GBP2023-03-31
Computers
24,398 GBP2024-03-31
32,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,110 GBP2024-03-31
358,317 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,200 GBP2023-04-01 ~ 2024-03-31
Computers
-9,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,071 GBP2024-03-31
26,481 GBP2023-03-31
Motor vehicles
155,936 GBP2024-03-31
129,224 GBP2023-03-31
Computers
19,479 GBP2024-03-31
23,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,491 GBP2024-03-31
187,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,405 GBP2023-04-01 ~ 2024-03-31
Computers
5,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,693 GBP2023-04-01 ~ 2024-03-31
Computers
-9,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,793 GBP2024-03-31
20,273 GBP2023-03-31
Motor vehicles
117,912 GBP2024-03-31
129,824 GBP2023-03-31
Computers
4,919 GBP2024-03-31
8,690 GBP2023-03-31
Land and buildings, Short leasehold
11,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,137 GBP2024-03-31
57,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,022 GBP2024-03-31
1,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,284 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,115 GBP2024-03-31
55,399 GBP2023-03-31
Under hire purchased contracts or finance leases
41,855 GBP2024-03-31
59,379 GBP2023-03-31
Merchandise
57,861 GBP2024-03-31
63,392 GBP2023-03-31
Value of work in progress
122,226 GBP2024-03-31
246,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,237 GBP2024-03-31
189,274 GBP2023-03-31
Other Debtors
Current
70,498 GBP2024-03-31
44,269 GBP2023-03-31
Prepayments/Accrued Income
Current
50,763 GBP2024-03-31
22,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,498 GBP2024-03-31
264,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,021 GBP2024-03-31
16,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,748 GBP2024-03-31
115,735 GBP2023-03-31
Corporation Tax Payable
Current
31,791 GBP2024-03-31
21,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,297 GBP2024-03-31
26,493 GBP2023-03-31
Other Creditors
Current
136,560 GBP2024-03-31
124,899 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,043 GBP2024-03-31
36,259 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,156 GBP2024-03-31
39,697 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,156 GBP2024-03-31
39,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31