Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-07-30 ~ 2023-03-31
Property, Plant & Equipment
64,411 GBP2024-03-31
89,695 GBP2023-03-31
Total Inventories
42,223 GBP2024-03-31
71,600 GBP2023-03-31
Debtors
519,479 GBP2024-03-31
173,204 GBP2023-03-31
Cash at bank and in hand
6,892 GBP2024-03-31
84,770 GBP2023-03-31
Current Assets
568,594 GBP2024-03-31
329,574 GBP2023-03-31
Creditors
Amounts falling due within one year
314,632 GBP2024-03-31
295,440 GBP2023-03-31
Net Current Assets/Liabilities
253,962 GBP2024-03-31
34,134 GBP2023-03-31
Total Assets Less Current Liabilities
318,373 GBP2024-03-31
123,829 GBP2023-03-31
Creditors
Amounts falling due after one year
1,844 GBP2023-03-31
Net Assets/Liabilities
318,373 GBP2024-03-31
121,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,273 GBP2024-03-31
121,885 GBP2023-03-31
Equity
318,373 GBP2024-03-31
121,985 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,652 GBP2024-03-31
100,282 GBP2023-03-31
Furniture and fittings
18,457 GBP2024-03-31
18,457 GBP2023-03-31
Motor vehicles
91,767 GBP2024-03-31
102,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,914 GBP2024-03-31
248,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,229 GBP2024-03-31
42,071 GBP2023-03-31
Furniture and fittings
17,986 GBP2024-03-31
17,414 GBP2023-03-31
Motor vehicles
83,517 GBP2024-03-31
73,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,503 GBP2024-03-31
158,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,423 GBP2024-03-31
58,211 GBP2023-03-31
Furniture and fittings
471 GBP2024-03-31
1,043 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
29,028 GBP2023-03-31
Value of work in progress
42,223 GBP2024-03-31
71,600 GBP2023-03-31
Trade Debtors/Trade Receivables
447,476 GBP2024-03-31
148,412 GBP2023-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-03-31
Other Debtors
42,003 GBP2024-03-31
24,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,110 GBP2024-03-31
175,833 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,384 GBP2024-03-31
40,195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,138 GBP2024-03-31
79,412 GBP2023-03-31
Amounts falling due after one year
1,844 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,772 GBP2024-03-31
8,170 GBP2023-03-31
Between one and five year
1,844 GBP2023-03-31
Minimum gross finance lease payments owing
1,772 GBP2024-03-31
10,014 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