Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,686 GBP2024-03-31
40,623 GBP2023-03-31
Total Inventories
110,666 GBP2024-03-31
152,148 GBP2023-03-31
Debtors
243,143 GBP2024-03-31
202,821 GBP2023-03-31
Cash at bank and in hand
9,705 GBP2024-03-31
17,944 GBP2023-03-31
Current Assets
363,514 GBP2024-03-31
372,913 GBP2023-03-31
Creditors
Current
275,346 GBP2024-03-31
272,073 GBP2023-03-31
Net Current Assets/Liabilities
88,168 GBP2024-03-31
100,840 GBP2023-03-31
Total Assets Less Current Liabilities
120,854 GBP2024-03-31
141,463 GBP2023-03-31
Net Assets/Liabilities
104,023 GBP2024-03-31
109,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,923 GBP2024-03-31
109,828 GBP2023-03-31
Equity
104,023 GBP2024-03-31
109,928 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,993 GBP2024-03-31
3,993 GBP2023-03-31
Plant and equipment
21,601 GBP2024-03-31
21,601 GBP2023-03-31
Motor vehicles
44,185 GBP2024-03-31
41,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,779 GBP2024-03-31
67,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240 GBP2024-03-31
160 GBP2023-03-31
Plant and equipment
12,960 GBP2024-03-31
8,640 GBP2023-03-31
Motor vehicles
23,893 GBP2024-03-31
17,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,093 GBP2024-03-31
26,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,753 GBP2024-03-31
3,833 GBP2023-03-31
Plant and equipment
8,641 GBP2024-03-31
12,961 GBP2023-03-31
Motor vehicles
20,292 GBP2024-03-31
23,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,706 GBP2024-03-31
15,699 GBP2023-03-31
Other Debtors
Current
192,150 GBP2024-03-31
173,650 GBP2023-03-31
Amounts owed by directors
Current
3,287 GBP2024-03-31
13,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,143 GBP2024-03-31
202,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,735 GBP2024-03-31
3,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,870 GBP2024-03-31
6,803 GBP2023-03-31
Corporation Tax Payable
Current
47,038 GBP2024-03-31
32,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
965 GBP2024-03-31
6,491 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,182 GBP2024-03-31
33,755 GBP2023-03-31
Other Creditors
Current
132,485 GBP2024-03-31
142,399 GBP2023-03-31
Accrued Liabilities
Current
34,956 GBP2024-03-31
2,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2024-03-31
4,401 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,582 GBP2024-03-31
2,967 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31