Property, Plant & Equipment
415,419 GBP2024-03-31
431,173 GBP2023-03-31
Total Inventories
10,489 GBP2024-03-31
10,097 GBP2023-03-31
Debtors
Current
655 GBP2024-03-31
Cash at bank and in hand
220,046 GBP2024-03-31
250,070 GBP2023-03-31
Current Assets
231,190 GBP2024-03-31
260,167 GBP2023-03-31
Net Current Assets/Liabilities
179,824 GBP2024-03-31
207,628 GBP2023-03-31
Total Assets Less Current Liabilities
595,243 GBP2024-03-31
638,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,709 GBP2024-03-31
Net Assets/Liabilities
586,534 GBP2024-03-31
630,000 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,863 GBP2024-03-31
37,156 GBP2023-03-31
Plant and equipment
648,738 GBP2024-03-31
612,030 GBP2023-03-31
Motor vehicles
50,665 GBP2024-03-31
50,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,811 GBP2024-03-31
31,127 GBP2023-03-31
Plant and equipment
482,059 GBP2024-03-31
426,002 GBP2023-03-31
Motor vehicles
27,791 GBP2024-03-31
20,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,052 GBP2024-03-31
6,029 GBP2023-03-31
Plant and equipment
166,679 GBP2024-03-31
186,029 GBP2023-03-31
Motor vehicles
22,874 GBP2024-03-31
30,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,037,460 GBP2024-03-31
980,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,041 GBP2024-03-31
548,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,168 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
10,489 GBP2024-03-31
10,097 GBP2023-03-31
Trade Debtors/Trade Receivables
655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
655 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
1,200 shares2023-03-31
Director Remuneration
12,842 GBP2023-04-01 ~ 2024-03-31
21,476 GBP2022-04-01 ~ 2023-03-31