Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
143,195 GBP2024-03-31
125,790 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
143,245 GBP2024-03-31
125,840 GBP2023-03-31
Total Inventories
195,300 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
Current
550,407 GBP2024-03-31
799,601 GBP2023-03-31
Cash at bank and in hand
98,578 GBP2024-03-31
9,104 GBP2023-03-31
Current Assets
844,285 GBP2024-03-31
973,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-364,185 GBP2024-03-31
-490,423 GBP2023-03-31
Net Current Assets/Liabilities
480,100 GBP2024-03-31
483,282 GBP2023-03-31
Total Assets Less Current Liabilities
623,345 GBP2024-03-31
609,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,583 GBP2024-03-31
-123,693 GBP2023-03-31
Net Assets/Liabilities
485,963 GBP2024-03-31
453,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
485,863 GBP2024-03-31
453,880 GBP2023-03-31
Equity
485,963 GBP2024-03-31
453,980 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
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
274,910 GBP2024-03-31
225,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,715 GBP2024-03-31
Property, Plant & Equipment
Other
143,195 GBP2024-03-31
125,790 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,034 GBP2024-03-31
14,710 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
99,708 GBP2024-03-31
76,061 GBP2023-03-31
Under hire purchased contracts or finance leases
110,742 GBP2024-03-31
90,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,353 GBP2024-03-31
85,376 GBP2023-03-31
Other Debtors
Current
513,584 GBP2024-03-31
713,166 GBP2023-03-31
Prepayments/Accrued Income
Current
3,470 GBP2024-03-31
1,059 GBP2023-03-31
Bank Overdrafts
Current
28,000 GBP2024-03-31
64,361 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,136 GBP2024-03-31
272,233 GBP2023-03-31
Corporation Tax Payable
Current
53,345 GBP2024-03-31
68,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,328 GBP2024-03-31
19,087 GBP2023-03-31
Other Creditors
Current
19,986 GBP2024-03-31
19,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,390 GBP2024-03-31
6,933 GBP2023-03-31
Creditors
Current
364,185 GBP2024-03-31
490,423 GBP2023-03-31
Bank Borrowings
Non-current
46,666 GBP2024-03-31
86,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,917 GBP2024-03-31
37,026 GBP2023-03-31
Creditors
Non-current
101,583 GBP2024-03-31
123,693 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Non-current, Between one and two years
46,666 GBP2024-03-31
40,000 GBP2023-03-31
Non-current, Between two and five year
46,667 GBP2023-03-31
Total Borrowings
86,666 GBP2024-03-31
126,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
35,799 GBP2024-03-31
31,449 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,350 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,799 GBP2024-03-31
31,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31