Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
334,913 GBP2024-03-31
236,951 GBP2023-03-31
Total Inventories
57,342 GBP2024-03-31
59,090 GBP2023-03-31
Debtors
163,854 GBP2024-03-31
57,411 GBP2023-03-31
Cash at bank and in hand
54,933 GBP2024-03-31
146,614 GBP2023-03-31
Current Assets
276,129 GBP2024-03-31
263,115 GBP2023-03-31
Creditors
Amounts falling due within one year
441,272 GBP2024-03-31
282,643 GBP2023-03-31
Net Current Assets/Liabilities
165,143 GBP2024-03-31
19,528 GBP2023-03-31
Total Assets Less Current Liabilities
169,770 GBP2024-03-31
217,423 GBP2023-03-31
Creditors
Amounts falling due after one year
79,082 GBP2024-03-31
21,606 GBP2023-03-31
Net Assets/Liabilities
40,431 GBP2024-03-31
146,689 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
40,281 GBP2024-03-31
146,539 GBP2023-03-31
Equity
40,431 GBP2024-03-31
146,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,756 GBP2024-03-31
104,306 GBP2023-03-31
Motor vehicles
245,049 GBP2024-03-31
151,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,182 GBP2024-03-31
294,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,626 GBP2024-03-31
15,243 GBP2023-03-31
Motor vehicles
68,490 GBP2024-03-31
33,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,269 GBP2024-03-31
57,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,130 GBP2024-03-31
89,063 GBP2023-03-31
Motor vehicles
176,559 GBP2024-03-31
118,880 GBP2023-03-31
Raw Materials
57,342 GBP2024-03-31
59,090 GBP2023-03-31
Trade Debtors/Trade Receivables
37,037 GBP2024-03-31
26,665 GBP2023-03-31
Other Debtors
126,817 GBP2024-03-31
30,746 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,587 GBP2024-03-31
148,864 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,387 GBP2024-03-31
22,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
204,298 GBP2024-03-31
111,710 GBP2023-03-31
Amounts falling due after one year
79,082 GBP2024-03-31
21,606 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31