Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,120 GBP2024-03-31
50,256 GBP2023-03-31
Total Inventories
19,339 GBP2024-03-31
63,500 GBP2023-03-31
Debtors
311,804 GBP2024-03-31
236,957 GBP2023-03-31
Cash at bank and in hand
17,693 GBP2024-03-31
21,996 GBP2023-03-31
Current Assets
348,836 GBP2024-03-31
322,453 GBP2023-03-31
Creditors
Amounts falling due within one year
360,306 GBP2024-03-31
260,492 GBP2023-03-31
Net Current Assets/Liabilities
-11,470 GBP2024-03-31
61,961 GBP2023-03-31
Total Assets Less Current Liabilities
36,650 GBP2024-03-31
112,217 GBP2023-03-31
Creditors
Amounts falling due after one year
51,902 GBP2024-03-31
101,447 GBP2023-03-31
Net Assets/Liabilities
-24,395 GBP2024-03-31
1,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,495 GBP2024-03-31
1,121 GBP2023-03-31
Equity
-24,395 GBP2024-03-31
1,221 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,243 GBP2024-03-31
47,743 GBP2023-03-31
Motor vehicles
69,379 GBP2024-03-31
61,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,506 GBP2024-03-31
114,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,761 GBP2024-03-31
21,890 GBP2023-03-31
Motor vehicles
44,990 GBP2024-03-31
37,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,386 GBP2024-03-31
64,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,482 GBP2024-03-31
25,853 GBP2023-03-31
Motor vehicles
24,389 GBP2024-03-31
24,370 GBP2023-03-31
Tools and equipment
249 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
25,421 GBP2024-03-31
26,971 GBP2023-03-31
Other Debtors
286,383 GBP2024-03-31
209,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,385 GBP2024-03-31
65,769 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,852 GBP2024-03-31
31,406 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,494 GBP2024-03-31
147,151 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,575 GBP2024-03-31
16,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,902 GBP2024-03-31
101,068 GBP2023-03-31
Other Creditors
Amounts falling due after one year
379 GBP2023-03-31
Deferred Tax Liabilities
9,143 GBP2024-03-31
9,549 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31