Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,513 GBP2024-03-31
94,103 GBP2023-03-31
Fixed Assets
59,513 GBP2024-03-31
94,103 GBP2023-03-31
Total Inventories
122,333 GBP2024-03-31
215,122 GBP2023-03-31
Debtors
292,161 GBP2024-03-31
139,944 GBP2023-03-31
Cash at bank and in hand
3,896 GBP2024-03-31
30,481 GBP2023-03-31
Current Assets
418,390 GBP2024-03-31
385,547 GBP2023-03-31
Net Current Assets/Liabilities
161,496 GBP2024-03-31
174,427 GBP2023-03-31
Total Assets Less Current Liabilities
221,009 GBP2024-03-31
268,530 GBP2023-03-31
Net Assets/Liabilities
161,936 GBP2024-03-31
180,361 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
161,935 GBP2024-03-31
180,360 GBP2023-03-31
Equity
161,936 GBP2024-03-31
180,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,446 GBP2024-03-31
63,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,573 GBP2024-03-31
4,573 GBP2023-03-31
Motor vehicles
47,672 GBP2024-03-31
75,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,691 GBP2024-03-31
143,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,993 GBP2024-03-31
20,876 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,116 GBP2024-03-31
1,502 GBP2023-03-31
Motor vehicles
27,069 GBP2024-03-31
27,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,178 GBP2024-03-31
49,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,453 GBP2024-03-31
42,570 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,457 GBP2024-03-31
3,071 GBP2023-03-31
Motor vehicles
20,603 GBP2024-03-31
48,463 GBP2023-03-31
Trade Debtors/Trade Receivables
148,040 GBP2024-03-31
Other Debtors
144,121 GBP2024-03-31
139,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,986 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,236 GBP2024-03-31
107,319 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,740 GBP2024-03-31
28,980 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,112 GBP2024-03-31
66,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,885 GBP2024-03-31
39,651 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,833 GBP2024-03-31
34,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31