Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,371 GBP2024-03-31
27,620 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
122,800 GBP2023-03-31
Debtors
249,246 GBP2024-03-31
392,688 GBP2023-03-31
Cash at bank and in hand
32,556 GBP2024-03-31
77,334 GBP2023-03-31
Current Assets
401,802 GBP2024-03-31
592,822 GBP2023-03-31
Creditors
Current
391,883 GBP2024-03-31
435,921 GBP2023-03-31
Net Current Assets/Liabilities
9,919 GBP2024-03-31
156,901 GBP2023-03-31
Total Assets Less Current Liabilities
92,290 GBP2024-03-31
184,521 GBP2023-03-31
Creditors
Non-current
-11,695 GBP2024-03-31
-21,656 GBP2023-03-31
Net Assets/Liabilities
77,496 GBP2024-03-31
158,102 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
77,393 GBP2024-03-31
157,999 GBP2023-03-31
Equity
77,496 GBP2024-03-31
158,102 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,083 GBP2023-03-31
Plant and equipment
78,336 GBP2024-03-31
7,002 GBP2023-03-31
Furniture and fittings
8,172 GBP2024-03-31
6,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,083 GBP2023-03-31
Plant and equipment
7,562 GBP2024-03-31
951 GBP2023-03-31
Furniture and fittings
5,327 GBP2024-03-31
4,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,774 GBP2024-03-31
6,051 GBP2023-03-31
Furniture and fittings
2,845 GBP2024-03-31
1,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,612 GBP2024-03-31
45,645 GBP2023-03-31
Computers
7,167 GBP2024-03-31
7,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,370 GBP2024-03-31
80,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,875 GBP2024-03-31
26,389 GBP2023-03-31
Computers
7,152 GBP2024-03-31
6,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,999 GBP2024-03-31
52,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,912 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,737 GBP2024-03-31
19,256 GBP2023-03-31
Computers
15 GBP2024-03-31
498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,021 GBP2024-03-31
365,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,225 GBP2024-03-31
26,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,246 GBP2024-03-31
392,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,987 GBP2024-03-31
366,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,969 GBP2024-03-31
50,272 GBP2023-03-31
Other Creditors
Current
13,927 GBP2024-03-31
19,524 GBP2023-03-31
Non-current
11,695 GBP2024-03-31
21,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,250 GBP2024-03-31
54,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31