Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,205 GBP2024-03-31
211,069 GBP2023-03-31
Fixed Assets
196,205 GBP2024-03-31
211,069 GBP2023-03-31
Total Inventories
177,594 GBP2024-03-31
176,585 GBP2023-03-31
Debtors
87,951 GBP2024-03-31
100,033 GBP2023-03-31
Cash at bank and in hand
329 GBP2024-03-31
179 GBP2023-03-31
Current Assets
265,874 GBP2024-03-31
276,797 GBP2023-03-31
Creditors
Current
214,794 GBP2024-03-31
197,926 GBP2023-03-31
Net Current Assets/Liabilities
51,080 GBP2024-03-31
78,871 GBP2023-03-31
Total Assets Less Current Liabilities
247,285 GBP2024-03-31
289,940 GBP2023-03-31
Net Assets/Liabilities
227,406 GBP2024-03-31
251,379 GBP2023-03-31
Equity
Called up share capital
174,600 GBP2024-03-31
174,600 GBP2023-03-31
Retained earnings (accumulated losses)
52,806 GBP2024-03-31
76,779 GBP2023-03-31
Equity
227,406 GBP2024-03-31
251,379 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,303,536 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,303,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,478 GBP2024-03-31
240,036 GBP2023-03-31
Furniture and fittings
40,112 GBP2024-03-31
38,763 GBP2023-03-31
Motor vehicles
68,480 GBP2024-03-31
68,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,277 GBP2024-03-31
636,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,636 GBP2024-03-31
236,084 GBP2023-03-31
Furniture and fittings
35,629 GBP2024-03-31
34,133 GBP2023-03-31
Motor vehicles
46,092 GBP2024-03-31
38,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,072 GBP2024-03-31
425,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2024-03-31
3,952 GBP2023-03-31
Furniture and fittings
4,483 GBP2024-03-31
4,630 GBP2023-03-31
Motor vehicles
22,388 GBP2024-03-31
29,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,353 GBP2024-03-31
27,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,111 GBP2024-03-31
80,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,040 GBP2024-03-31
2,285 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,951 GBP2024-03-31
100,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,274 GBP2024-03-31
15,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,132 GBP2024-03-31
10,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,554 GBP2024-03-31
99,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,791 GBP2024-03-31
40,583 GBP2023-03-31
Other Creditors
Current
28,043 GBP2024-03-31
31,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,055 GBP2024-03-31
10,188 GBP2023-03-31
Bank Overdrafts
Secured
62,274 GBP2024-03-31
5,768 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
94,128 GBP2024-03-31
58,554 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
173,600 shares2024-03-31