Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,049 GBP2024-03-31
32,781 GBP2023-03-31
Total Inventories
23,078 GBP2024-03-31
12,778 GBP2023-03-31
Debtors
70,007 GBP2024-03-31
17,029 GBP2023-03-31
Cash at bank and in hand
35,833 GBP2024-03-31
103,899 GBP2023-03-31
Current Assets
128,918 GBP2024-03-31
133,706 GBP2023-03-31
Creditors
Current
13,653 GBP2024-03-31
15,733 GBP2023-03-31
Net Current Assets/Liabilities
115,265 GBP2024-03-31
117,973 GBP2023-03-31
Total Assets Less Current Liabilities
158,314 GBP2024-03-31
150,754 GBP2023-03-31
Net Assets/Liabilities
91,966 GBP2024-03-31
80,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,866 GBP2024-03-31
79,945 GBP2023-03-31
Equity
91,966 GBP2024-03-31
80,045 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,664 GBP2024-03-31
37,658 GBP2023-03-31
Furniture and fittings
3,747 GBP2024-03-31
2,820 GBP2023-03-31
Motor vehicles
30,345 GBP2024-03-31
30,345 GBP2023-03-31
Computers
7,541 GBP2024-03-31
6,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,297 GBP2024-03-31
77,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,366 GBP2024-03-31
25,600 GBP2023-03-31
Furniture and fittings
1,782 GBP2024-03-31
1,435 GBP2023-03-31
Motor vehicles
17,543 GBP2024-03-31
13,276 GBP2023-03-31
Computers
5,557 GBP2024-03-31
4,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,248 GBP2024-03-31
44,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,267 GBP2023-04-01 ~ 2024-03-31
Computers
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,298 GBP2024-03-31
12,058 GBP2023-03-31
Furniture and fittings
1,965 GBP2024-03-31
1,385 GBP2023-03-31
Motor vehicles
12,802 GBP2024-03-31
17,069 GBP2023-03-31
Computers
1,984 GBP2024-03-31
2,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,564 GBP2024-03-31
10,907 GBP2023-03-31
Other Debtors
Current
57,233 GBP2024-03-31
1,461 GBP2023-03-31
Prepayments
Current
6,210 GBP2024-03-31
4,661 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,007 GBP2024-03-31
Current, Amounts falling due within one year
17,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
5,370 GBP2023-03-31
Corporation Tax Payable
Current
8,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,835 GBP2024-03-31
901 GBP2023-03-31
Accrued Liabilities
Current
5,818 GBP2024-03-31
834 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,306 GBP2024-03-31
34,221 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,420 GBP2024-03-31
5,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31