Property, Plant & Equipment
123,674 GBP2024-03-31
150,918 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
88,147 GBP2024-03-31
131,130 GBP2023-03-31
Cash at bank and in hand
140,334 GBP2024-03-31
135,094 GBP2023-03-31
Current Assets
266,481 GBP2024-03-31
306,224 GBP2023-03-31
Net Current Assets/Liabilities
69,039 GBP2024-03-31
50,100 GBP2023-03-31
Total Assets Less Current Liabilities
192,713 GBP2024-03-31
201,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,510 GBP2023-03-31
Net Assets/Liabilities
177,079 GBP2024-03-31
140,892 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,114 GBP2023-04-01 ~ 2024-03-31
30,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,377 GBP2024-03-31
262,637 GBP2023-03-31
Office equipment
21,838 GBP2024-03-31
19,708 GBP2023-03-31
Motor vehicles
230,015 GBP2024-03-31
230,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,230 GBP2024-03-31
512,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,914 GBP2024-03-31
188,538 GBP2023-03-31
Office equipment
14,562 GBP2024-03-31
12,136 GBP2023-03-31
Motor vehicles
178,080 GBP2024-03-31
160,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,556 GBP2024-03-31
361,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,376 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,463 GBP2024-03-31
74,099 GBP2023-03-31
Office equipment
7,276 GBP2024-03-31
7,572 GBP2023-03-31
Motor vehicles
51,935 GBP2024-03-31
69,247 GBP2023-03-31
Other types of inventories not specified separately
38,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,472 GBP2024-03-31
114,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,175 GBP2024-03-31
16,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,147 GBP2024-03-31
131,130 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,510 GBP2024-03-31
71,281 GBP2023-03-31
Non-current, Amounts falling due after one year
36,510 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
25 shares2024-03-31
25 shares2023-03-31
Nominal value of allotted share capital
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
23,861 GBP2023-03-31
Total Borrowings
Non-current
36,510 GBP2023-03-31
Bank Borrowings
Current
15,556 GBP2023-03-31
Other Remaining Borrowings
Current
23,861 GBP2024-03-31
31,815 GBP2023-03-31
Total Borrowings
Current
36,510 GBP2024-03-31
71,281 GBP2023-03-31