Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,897 GBP2024-03-31
90,974 GBP2023-03-31
Total Inventories
264,856 GBP2024-03-31
481,512 GBP2023-03-31
Debtors
923,843 GBP2024-03-31
582,083 GBP2023-03-31
Cash at bank and in hand
87,075 GBP2024-03-31
209,556 GBP2023-03-31
Current Assets
1,275,774 GBP2024-03-31
1,273,151 GBP2023-03-31
Creditors
Current
549,236 GBP2024-03-31
459,202 GBP2023-03-31
Net Current Assets/Liabilities
726,538 GBP2024-03-31
813,949 GBP2023-03-31
Total Assets Less Current Liabilities
917,435 GBP2024-03-31
904,923 GBP2023-03-31
Net Assets/Liabilities
794,676 GBP2024-03-31
781,159 GBP2023-03-31
Equity
Called up share capital
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Retained earnings (accumulated losses)
689,676 GBP2024-03-31
676,159 GBP2023-03-31
Equity
794,676 GBP2024-03-31
781,159 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
477,977 GBP2024-03-31
413,331 GBP2023-03-31
Plant and equipment
226,884 GBP2024-03-31
190,429 GBP2023-03-31
Motor vehicles
251,093 GBP2024-03-31
222,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
-79,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-41,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,080 GBP2024-03-31
322,357 GBP2023-03-31
Plant and equipment
138,279 GBP2024-03-31
164,586 GBP2023-03-31
Motor vehicles
148,801 GBP2024-03-31
157,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,225 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-40,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,605 GBP2024-03-31
25,843 GBP2023-03-31
Motor vehicles
102,292 GBP2024-03-31
65,131 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,407 GBP2024-03-31
21,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,559 GBP2024-03-31
126,263 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
596,273 GBP2024-03-31
445,323 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,011 GBP2024-03-31
10,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
923,843 GBP2024-03-31
582,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,690 GBP2024-03-31
4,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,423 GBP2024-03-31
167,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,714 GBP2024-03-31
180,786 GBP2023-03-31
Other Creditors
Current
92,409 GBP2024-03-31
65,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,489 GBP2024-03-31
16,479 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,270 GBP2024-03-31
17,285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-03-31