Property, Plant & Equipment
114,723 GBP2024-03-31
88,167 GBP2023-03-31
Total Inventories
52,054 GBP2024-03-31
59,028 GBP2023-03-31
Debtors
Current
164,207 GBP2024-03-31
142,674 GBP2023-03-31
Cash at bank and in hand
234,957 GBP2024-03-31
211,206 GBP2023-03-31
Creditors
Non-current
-31,038 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
381,689 GBP2024-03-31
313,231 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
-199,998 GBP2024-03-31
-199,998 GBP2023-03-31
Retained earnings (accumulated losses)
581,685 GBP2024-03-31
513,227 GBP2023-03-31
Equity
381,689 GBP2024-03-31
313,231 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
195,358 GBP2024-03-31
175,078 GBP2023-03-31
Vehicles
76,744 GBP2024-03-31
65,144 GBP2023-03-31
Office equipment
10,270 GBP2024-03-31
4,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,372 GBP2024-03-31
375,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,367 GBP2024-03-31
69,371 GBP2023-03-31
Plant and equipment
158,626 GBP2024-03-31
153,639 GBP2023-03-31
Vehicles
64,701 GBP2024-03-31
63,265 GBP2023-03-31
Office equipment
1,955 GBP2024-03-31
727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,649 GBP2024-03-31
287,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,996 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,987 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,436 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,633 GBP2024-03-31
60,629 GBP2023-03-31
Plant and equipment
36,732 GBP2024-03-31
21,439 GBP2023-03-31
Vehicles
12,043 GBP2024-03-31
1,879 GBP2023-03-31
Office equipment
8,315 GBP2024-03-31
4,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,340 GBP2024-03-31
116,290 GBP2023-03-31
Other Debtors
Current
26,867 GBP2024-03-31
26,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,352 GBP2024-03-31
39,582 GBP2023-03-31
Other Creditors
Current
21,275 GBP2024-03-31
21,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,038 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31