Property, Plant & Equipment
94,172 GBP2024-03-31
78,569 GBP2023-03-31
Total Inventories
89,500 GBP2024-03-31
54,500 GBP2023-03-31
Debtors
Current
370,591 GBP2024-03-31
417,327 GBP2023-03-31
Cash at bank and in hand
121,291 GBP2024-03-31
334,925 GBP2023-03-31
Current Assets
581,382 GBP2024-03-31
806,752 GBP2023-03-31
Net Current Assets/Liabilities
317,230 GBP2024-03-31
331,414 GBP2023-03-31
Net Assets/Liabilities
411,402 GBP2024-03-31
409,983 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,546 GBP2024-03-31
48,546 GBP2023-03-31
Plant and equipment
51,601 GBP2024-03-31
51,601 GBP2023-03-31
Office equipment
28,435 GBP2024-03-31
22,458 GBP2023-03-31
Motor vehicles
166,374 GBP2024-03-31
129,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,368 GBP2024-03-31
47,160 GBP2023-03-31
Plant and equipment
50,890 GBP2024-03-31
50,764 GBP2023-03-31
Office equipment
24,431 GBP2024-03-31
22,433 GBP2023-03-31
Motor vehicles
78,095 GBP2024-03-31
53,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2024-03-31
1,386 GBP2023-03-31
Plant and equipment
711 GBP2024-03-31
837 GBP2023-03-31
Office equipment
4,004 GBP2024-03-31
25 GBP2023-03-31
Motor vehicles
88,279 GBP2024-03-31
76,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,956 GBP2024-03-31
252,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,784 GBP2024-03-31
173,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,577 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
89,500 GBP2024-03-31
54,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,598 GBP2024-03-31
388,681 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,238 GBP2024-03-31
20,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,591 GBP2024-03-31
417,327 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2024-03-31
28 shares2023-03-31
Number of Shares Issued (Fully Paid)
68 shares2024-03-31
68 shares2023-03-31
Nominal value of allotted share capital
68 GBP2023-04-01 ~ 2024-03-31
68 GBP2022-04-01 ~ 2023-03-31