Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,020 GBP2024-03-31
215,139 GBP2023-03-31
Total Inventories
19,626 GBP2024-03-31
23,426 GBP2023-03-31
Debtors
987,117 GBP2024-03-31
922,521 GBP2023-03-31
Cash at bank and in hand
25,551 GBP2024-03-31
28,931 GBP2023-03-31
Current Assets
1,032,294 GBP2024-03-31
974,878 GBP2023-03-31
Creditors
Current
323,702 GBP2024-03-31
297,770 GBP2023-03-31
Net Current Assets/Liabilities
708,592 GBP2024-03-31
677,108 GBP2023-03-31
Total Assets Less Current Liabilities
887,612 GBP2024-03-31
892,247 GBP2023-03-31
Net Assets/Liabilities
679,618 GBP2024-03-31
592,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,518 GBP2024-03-31
592,210 GBP2023-03-31
Equity
679,618 GBP2024-03-31
592,310 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,470 GBP2023-03-31
Plant and equipment
131,770 GBP2023-03-31
Motor vehicles
104,733 GBP2023-03-31
Computers
35,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,856 GBP2024-03-31
64,679 GBP2023-03-31
Motor vehicles
45,821 GBP2024-03-31
26,183 GBP2023-03-31
Computers
17,122 GBP2024-03-31
13,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,799 GBP2024-03-31
104,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,638 GBP2023-04-01 ~ 2024-03-31
Computers
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,470 GBP2024-03-31
47,470 GBP2023-03-31
Plant and equipment
53,914 GBP2024-03-31
67,091 GBP2023-03-31
Motor vehicles
58,912 GBP2024-03-31
78,550 GBP2023-03-31
Computers
18,724 GBP2024-03-31
22,028 GBP2023-03-31
Merchandise
19,626 GBP2024-03-31
23,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
987,117 GBP2024-03-31
922,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,410 GBP2024-03-31
99,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,152 GBP2024-03-31
13,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,370 GBP2024-03-31
57,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,027 GBP2024-03-31
125,344 GBP2023-03-31
Other Creditors
Current
1,743 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,194 GBP2024-03-31
177,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,912 GBP2024-03-31
109,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,308 GBP2023-04-01 ~ 2024-03-31