Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
4,650 GBP2024-03-31
Property, Plant & Equipment
365,180 GBP2024-03-31
370,388 GBP2023-03-31
Fixed Assets
369,830 GBP2024-03-31
370,388 GBP2023-03-31
Total Inventories
159,115 GBP2024-03-31
197,960 GBP2023-03-31
Debtors
Current
313,697 GBP2024-03-31
330,834 GBP2023-03-31
Cash at bank and in hand
16,845 GBP2024-03-31
143,297 GBP2023-03-31
Current Assets
489,657 GBP2024-03-31
672,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,255 GBP2024-03-31
-178,240 GBP2023-03-31
Net Current Assets/Liabilities
290,402 GBP2024-03-31
493,851 GBP2023-03-31
Total Assets Less Current Liabilities
660,232 GBP2024-03-31
864,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,783 GBP2024-03-31
-217,271 GBP2023-03-31
Net Assets/Liabilities
460,938 GBP2024-03-31
638,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,838 GBP2024-03-31
638,579 GBP2023-03-31
Equity
460,938 GBP2024-03-31
638,679 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
330,473 GBP2024-03-31
330,473 GBP2023-03-31
Motor vehicles
35,700 GBP2024-03-31
35,700 GBP2023-03-31
Furniture and fittings
17,104 GBP2024-03-31
16,951 GBP2023-03-31
Office equipment
30,632 GBP2024-03-31
24,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,909 GBP2024-03-31
408,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,728 GBP2023-03-31
Furniture and fittings
13,077 GBP2023-03-31
Office equipment
21,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,728 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,987 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,322 GBP2024-03-31
Furniture and fittings
14,805 GBP2024-03-31
Office equipment
24,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,729 GBP2024-03-31
Property, Plant & Equipment
Buildings
330,473 GBP2024-03-31
330,473 GBP2023-03-31
Motor vehicles
26,378 GBP2024-03-31
32,972 GBP2023-03-31
Furniture and fittings
2,299 GBP2024-03-31
3,874 GBP2023-03-31
Office equipment
6,030 GBP2024-03-31
3,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
988 GBP2023-03-31
Other Debtors
Current
313,697 GBP2024-03-31
329,846 GBP2023-03-31
Bank Overdrafts
Current
22,851 GBP2024-03-31
Bank Borrowings
Current
31,927 GBP2024-03-31
33,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,078 GBP2024-03-31
81,895 GBP2023-03-31
Taxation/Social Security Payable
Current
11,379 GBP2024-03-31
37,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2024-03-31
5,117 GBP2023-03-31
Other Creditors
Current
30,214 GBP2024-03-31
14,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,338 GBP2024-03-31
5,681 GBP2023-03-31
Creditors
Current
199,255 GBP2024-03-31
178,240 GBP2023-03-31
Bank Borrowings
Non-current
169,790 GBP2024-03-31
196,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,993 GBP2024-03-31
21,056 GBP2023-03-31
Creditors
Non-current
191,783 GBP2024-03-31
217,271 GBP2023-03-31
Minimum gross finance lease payments owing
20,914 GBP2024-03-31
26,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31