Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,319 GBP2024-03-31
26,958 GBP2023-03-31
Total Inventories
16,421 GBP2024-03-31
16,119 GBP2023-03-31
Debtors
232,770 GBP2024-03-31
265,368 GBP2023-03-31
Cash at bank and in hand
104,670 GBP2024-03-31
65,266 GBP2023-03-31
Current Assets
353,861 GBP2024-03-31
346,753 GBP2023-03-31
Creditors
Current
31,663 GBP2024-03-31
29,720 GBP2023-03-31
Net Current Assets/Liabilities
322,198 GBP2024-03-31
317,033 GBP2023-03-31
Total Assets Less Current Liabilities
341,517 GBP2024-03-31
343,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,417 GBP2024-03-31
343,891 GBP2023-03-31
Equity
341,517 GBP2024-03-31
343,991 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,582 GBP2024-03-31
23,582 GBP2023-03-31
Plant and equipment
17,023 GBP2024-03-31
17,023 GBP2023-03-31
Motor vehicles
95,515 GBP2024-03-31
111,518 GBP2023-03-31
Computers
30,551 GBP2024-03-31
30,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,671 GBP2024-03-31
182,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,074 GBP2024-03-31
20,150 GBP2023-03-31
Plant and equipment
12,321 GBP2024-03-31
11,039 GBP2023-03-31
Motor vehicles
83,406 GBP2024-03-31
93,976 GBP2023-03-31
Computers
30,551 GBP2024-03-31
30,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,352 GBP2024-03-31
155,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,508 GBP2024-03-31
3,432 GBP2023-03-31
Plant and equipment
4,702 GBP2024-03-31
5,984 GBP2023-03-31
Motor vehicles
12,109 GBP2024-03-31
17,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,291 GBP2024-03-31
76,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,981 GBP2024-03-31
102,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,507 GBP2024-03-31
29,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,770 GBP2024-03-31
265,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,201 GBP2024-03-31
14,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,617 GBP2024-03-31
5,004 GBP2023-03-31
Other Creditors
Current
4,845 GBP2024-03-31
10,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31