Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,090 GBP2024-03-31
10,406 GBP2023-03-31
Total Inventories
13,204 GBP2024-03-31
12,116 GBP2023-03-31
Debtors
20,687 GBP2024-03-31
11,692 GBP2023-03-31
Cash at bank and in hand
38,625 GBP2024-03-31
53,024 GBP2023-03-31
Current Assets
72,516 GBP2024-03-31
76,832 GBP2023-03-31
Creditors
Current
71,255 GBP2024-03-31
60,666 GBP2023-03-31
Net Current Assets/Liabilities
1,261 GBP2024-03-31
16,166 GBP2023-03-31
Total Assets Less Current Liabilities
40,351 GBP2024-03-31
26,572 GBP2023-03-31
Net Assets/Liabilities
467 GBP2024-03-31
-5,095 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
464 GBP2024-03-31
-5,097 GBP2023-03-31
Equity
467 GBP2024-03-31
-5,095 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2024-03-31
2,125 GBP2023-03-31
Furniture and fittings
12,130 GBP2024-03-31
11,500 GBP2023-03-31
Computers
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,094 GBP2024-03-31
14,374 GBP2023-03-31
Motor vehicles
34,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2024-03-31
590 GBP2023-03-31
Furniture and fittings
4,532 GBP2024-03-31
3,191 GBP2023-03-31
Computers
375 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,004 GBP2024-03-31
3,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,855 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,855 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,696 GBP2024-03-31
1,535 GBP2023-03-31
Furniture and fittings
7,598 GBP2024-03-31
8,309 GBP2023-03-31
Motor vehicles
27,422 GBP2024-03-31
Computers
374 GBP2024-03-31
562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,687 GBP2024-03-31
11,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,601 GBP2024-03-31
24,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,140 GBP2024-03-31
12,360 GBP2023-03-31
Corporation Tax Payable
Current
14,454 GBP2024-03-31
2,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,337 GBP2024-03-31
800 GBP2023-03-31
Other Creditors
Current
1,843 GBP2024-03-31
197 GBP2023-03-31
Accrued Liabilities
Current
400 GBP2024-03-31
400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,061 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,500 GBP2023-04-01 ~ 2024-03-31