Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180,292 GBP2024-03-31
183,638 GBP2023-03-31
Fixed Assets
180,292 GBP2024-03-31
183,638 GBP2023-03-31
Total Inventories
144,663 GBP2024-03-31
223,196 GBP2023-03-31
Debtors
Current
134,460 GBP2024-03-31
243,881 GBP2023-03-31
Cash at bank and in hand
389,202 GBP2024-03-31
391,908 GBP2023-03-31
Current Assets
668,325 GBP2024-03-31
858,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,900 GBP2024-03-31
-503,928 GBP2023-03-31
Net Current Assets/Liabilities
195,425 GBP2024-03-31
355,057 GBP2023-03-31
Total Assets Less Current Liabilities
375,717 GBP2024-03-31
538,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,596 GBP2023-03-31
Net Assets/Liabilities
349,836 GBP2024-03-31
485,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,736 GBP2024-03-31
485,198 GBP2023-03-31
Equity
349,836 GBP2024-03-31
485,298 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,205 GBP2024-03-31
14,205 GBP2023-03-31
Motor vehicles
138,986 GBP2024-03-31
102,886 GBP2023-03-31
Furniture and fittings
24,623 GBP2024-03-31
21,664 GBP2023-03-31
Office equipment
21,051 GBP2024-03-31
21,051 GBP2023-03-31
Other
139,367 GBP2024-03-31
139,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,518 GBP2023-03-31
Motor vehicles
39,669 GBP2023-03-31
Furniture and fittings
10,444 GBP2023-03-31
Office equipment
13,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
24,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,836 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,056 GBP2024-03-31
Motor vehicles
64,498 GBP2024-03-31
Furniture and fittings
13,280 GBP2024-03-31
Office equipment
17,676 GBP2024-03-31
Other
54,430 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,149 GBP2024-03-31
7,687 GBP2023-03-31
Motor vehicles
74,488 GBP2024-03-31
63,217 GBP2023-03-31
Furniture and fittings
11,343 GBP2024-03-31
11,220 GBP2023-03-31
Office equipment
3,375 GBP2024-03-31
7,139 GBP2023-03-31
Other
84,937 GBP2024-03-31
94,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,232 GBP2024-03-31
299,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,363 GBP2024-03-31
233,691 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,097 GBP2024-03-31
10,190 GBP2023-03-31
Cash and Cash Equivalents
389,202 GBP2024-03-31
391,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,021 GBP2024-03-31
237,125 GBP2023-03-31
Taxation/Social Security Payable
Current
100,288 GBP2024-03-31
69,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,699 GBP2024-03-31
6,263 GBP2023-03-31
Other Creditors
Current
288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
181,892 GBP2024-03-31
190,700 GBP2023-03-31
Creditors
Current
472,900 GBP2024-03-31
503,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,596 GBP2023-03-31
Creditors
Non-current
23,596 GBP2023-03-31
Minimum gross finance lease payments owing
27,699 GBP2024-03-31
29,858 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-03-31
48 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-03-31
48 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31