Property, Plant & Equipment
89,010 GBP2024-03-31
108,291 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
423,328 GBP2024-03-31
365,365 GBP2023-03-31
Cash at bank and in hand
81,779 GBP2024-03-31
44,917 GBP2023-03-31
Current Assets
535,107 GBP2024-03-31
440,282 GBP2023-03-31
Net Current Assets/Liabilities
317,078 GBP2024-03-31
299,897 GBP2023-03-31
Total Assets Less Current Liabilities
406,088 GBP2024-03-31
408,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,471 GBP2024-03-31
-41,177 GBP2023-03-31
Net Assets/Liabilities
367,705 GBP2024-03-31
346,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
367,605 GBP2024-03-31
346,336 GBP2023-03-31
483,223 GBP2022-03-31
Equity
367,705 GBP2024-03-31
346,436 GBP2023-03-31
483,323 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,602 GBP2023-04-01 ~ 2024-03-31
59,446 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
153,602 GBP2023-04-01 ~ 2024-03-31
59,446 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,333 GBP2023-04-01 ~ 2024-03-31
-196,333 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,333 GBP2023-04-01 ~ 2024-03-31
-196,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
393,469 GBP2024-03-31
363,342 GBP2023-03-31
Office equipment
10,353 GBP2024-03-31
9,893 GBP2023-03-31
Motor vehicles
82,746 GBP2024-03-31
82,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
322,719 GBP2024-03-31
287,368 GBP2023-03-31
Office equipment
6,057 GBP2024-03-31
5,285 GBP2023-03-31
Motor vehicles
76,782 GBP2024-03-31
67,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,351 GBP2023-04-01 ~ 2024-03-31
Office equipment
772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
70,750 GBP2024-03-31
75,974 GBP2023-03-31
Office equipment
4,296 GBP2024-03-31
4,608 GBP2023-03-31
Motor vehicles
5,964 GBP2024-03-31
15,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,568 GBP2024-03-31
475,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,558 GBP2024-03-31
367,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,868 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
159,257 GBP2024-03-31
104,104 GBP2023-03-31
Other Debtors
262,158 GBP2024-03-31
260,435 GBP2023-03-31
Prepayments
1,913 GBP2024-03-31
826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,328 GBP2024-03-31
365,365 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,707 GBP2024-03-31
21,729 GBP2023-03-31
Non-current, Amounts falling due after one year
21,471 GBP2024-03-31
41,177 GBP2023-03-31
Bank Borrowings
Non-current
12,187 GBP2024-03-31
22,400 GBP2023-03-31
Total Borrowings
Non-current
21,471 GBP2024-03-31
41,177 GBP2023-03-31
Bank Borrowings
Current
10,212 GBP2024-03-31
9,957 GBP2023-03-31
Total Borrowings
Current
19,707 GBP2024-03-31
21,729 GBP2023-03-31