Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
191,364 GBP2024-03-31
196,812 GBP2023-03-31
Fixed Assets
191,364 GBP2024-03-31
196,812 GBP2023-03-31
Total Inventories
191,201 GBP2024-03-31
145,525 GBP2023-03-31
Debtors
Current
474,295 GBP2024-03-31
377,143 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
1,971 GBP2023-03-31
Current Assets
665,511 GBP2024-03-31
524,639 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,195 GBP2024-03-31
-344,195 GBP2023-03-31
Net Current Assets/Liabilities
138,316 GBP2024-03-31
180,444 GBP2023-03-31
Total Assets Less Current Liabilities
329,680 GBP2024-03-31
377,256 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,423 GBP2024-03-31
-49,760 GBP2023-03-31
Net Assets/Liabilities
250,827 GBP2024-03-31
294,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,727 GBP2024-03-31
294,757 GBP2023-03-31
Equity
250,827 GBP2024-03-31
294,857 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,140 GBP2024-03-31
809,712 GBP2023-03-31
Motor vehicles
157,847 GBP2024-03-31
157,847 GBP2023-03-31
Furniture and fittings
94,955 GBP2024-03-31
94,955 GBP2023-03-31
Other
140,828 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,770 GBP2024-03-31
1,192,514 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
730,167 GBP2023-03-31
Motor vehicles
90,914 GBP2023-03-31
Furniture and fittings
81,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
995,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
34,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,903 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
118,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,175 GBP2024-03-31
Motor vehicles
125,332 GBP2024-03-31
Furniture and fittings
84,968 GBP2024-03-31
Other
103,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,406 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
111,965 GBP2024-03-31
79,545 GBP2023-03-31
Motor vehicles
32,515 GBP2024-03-31
66,933 GBP2023-03-31
Furniture and fittings
9,987 GBP2024-03-31
13,890 GBP2023-03-31
Other
36,897 GBP2024-03-31
36,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
454,123 GBP2024-03-31
361,745 GBP2023-03-31
Other Debtors
Current
20,172 GBP2024-03-31
15,398 GBP2023-03-31
Bank Overdrafts
Current
74,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,771 GBP2024-03-31
148,300 GBP2023-03-31
Taxation/Social Security Payable
Current
77,166 GBP2024-03-31
94,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,408 GBP2024-03-31
57,970 GBP2023-03-31
Other Creditors
Current
8,179 GBP2024-03-31
38,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,279 GBP2024-03-31
5,664 GBP2023-03-31
Creditors
Current
527,195 GBP2024-03-31
344,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,423 GBP2024-03-31
49,760 GBP2023-03-31
Creditors
Non-current
58,423 GBP2024-03-31
49,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31