Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,286 GBP2024-03-31
91,483 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
193,286 GBP2024-03-31
191,483 GBP2023-03-31
Total Inventories
118,248 GBP2024-03-31
116,012 GBP2023-03-31
Debtors
Current
171,095 GBP2024-03-31
161,879 GBP2023-03-31
Cash at bank and in hand
180,875 GBP2024-03-31
182,754 GBP2023-03-31
Current Assets
470,218 GBP2024-03-31
460,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-483,070 GBP2023-03-31
Net Current Assets/Liabilities
-15,797 GBP2024-03-31
-22,425 GBP2023-03-31
Total Assets Less Current Liabilities
177,489 GBP2024-03-31
169,058 GBP2023-03-31
Net Assets/Liabilities
121,446 GBP2024-03-31
96,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,346 GBP2024-03-31
95,997 GBP2023-03-31
Equity
121,446 GBP2024-03-31
96,097 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,183 GBP2024-03-31
75,529 GBP2023-03-31
Motor vehicles
25,207 GBP2024-03-31
17,132 GBP2023-03-31
Furniture and fittings
23,061 GBP2024-03-31
12,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,451 GBP2024-03-31
105,494 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,966 GBP2023-03-31
Motor vehicles
2,027 GBP2023-03-31
Furniture and fittings
3,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,016 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,385 GBP2024-03-31
Motor vehicles
5,746 GBP2024-03-31
Furniture and fittings
8,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,165 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,798 GBP2024-03-31
66,563 GBP2023-03-31
Motor vehicles
19,461 GBP2024-03-31
15,105 GBP2023-03-31
Furniture and fittings
15,027 GBP2024-03-31
9,815 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,697 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,596 GBP2023-03-31
Under hire purchased contracts or finance leases
5,697 GBP2024-03-31
7,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,480 GBP2024-03-31
138,251 GBP2023-03-31
Other Debtors
Current
1,419 GBP2024-03-31
1,784 GBP2023-03-31
Prepayments/Accrued Income
Current
19,196 GBP2024-03-31
21,844 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,511 GBP2024-03-31
247,498 GBP2023-03-31
Corporation Tax Payable
Current
11,024 GBP2024-03-31
1,583 GBP2023-03-31
Taxation/Social Security Payable
Current
60,072 GBP2024-03-31
53,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,319 GBP2024-03-31
13,739 GBP2023-03-31
Other Creditors
Current
92,690 GBP2024-03-31
93,658 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
21,772 GBP2023-03-31
Creditors
Current
486,015 GBP2024-03-31
483,070 GBP2023-03-31
Bank Borrowings
Non-current
31,481 GBP2024-03-31
37,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,175 GBP2024-03-31
14,494 GBP2023-03-31
Creditors
Non-current
35,656 GBP2024-03-31
51,531 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
Non-current, Between two and five year
16,667 GBP2023-03-31
Total Borrowings
37,037 GBP2024-03-31
42,593 GBP2023-03-31
Minimum gross finance lease payments owing
14,494 GBP2024-03-31
28,233 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,387 GBP2024-03-31
21,430 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,043 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,387 GBP2024-03-31
21,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31