Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-01-06 ~ 2023-03-31
Property, Plant & Equipment
379,569 GBP2024-03-31
333,208 GBP2023-03-31
Fixed Assets
379,569 GBP2024-03-31
333,208 GBP2023-03-31
Total Inventories
1,071,033 GBP2024-03-31
1,159,784 GBP2023-03-31
Debtors
Current
1,497,634 GBP2024-03-31
1,116,928 GBP2023-03-31
Cash at bank and in hand
131,209 GBP2024-03-31
742,436 GBP2023-03-31
Current Assets
2,699,876 GBP2024-03-31
3,019,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-907,545 GBP2024-03-31
-1,189,877 GBP2023-03-31
Net Current Assets/Liabilities
1,792,331 GBP2024-03-31
1,829,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,171,900 GBP2024-03-31
2,162,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,673 GBP2024-03-31
Net Assets/Liabilities
1,971,227 GBP2024-03-31
2,162,479 GBP2023-03-31
Equity
Called up share capital
2,300,100 GBP2024-03-31
2,300,100 GBP2023-03-31
Retained earnings (accumulated losses)
-328,873 GBP2024-03-31
-137,621 GBP2023-03-31
Equity
1,971,227 GBP2024-03-31
2,162,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,249 GBP2024-03-31
158,563 GBP2023-03-31
Motor vehicles
247,423 GBP2024-03-31
264,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,731 GBP2024-03-31
423,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
140,893 GBP2024-03-31
Computers
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,784 GBP2023-03-31
Motor vehicles
66,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
61,709 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
97 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
85,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,387 GBP2024-03-31
Motor vehicles
122,678 GBP2024-03-31
Computers
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,162 GBP2024-03-31
Property, Plant & Equipment
Other
140,893 GBP2024-03-31
Plant and equipment
112,862 GBP2024-03-31
Motor vehicles
124,745 GBP2024-03-31
Computers
1,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
703,064 GBP2024-03-31
953,428 GBP2023-03-31
Other Debtors
Current
758,547 GBP2024-03-31
71,873 GBP2023-03-31
Prepayments/Accrued Income
Current
36,023 GBP2024-03-31
23,299 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
68,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,488 GBP2024-03-31
755,086 GBP2023-03-31
Taxation/Social Security Payable
Current
48,201 GBP2024-03-31
39,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,206 GBP2024-03-31
Other Creditors
Current
423,650 GBP2024-03-31
375,727 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
19,615 GBP2023-03-31
Creditors
Current
907,545 GBP2024-03-31
1,189,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,673 GBP2024-03-31
Creditors
Non-current
200,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,100 shares2024-03-31
2,300,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31