Property, Plant & Equipment
490,025 GBP2024-03-31
627,523 GBP2023-03-31
Total Inventories
803,183 GBP2024-03-31
458,537 GBP2023-03-31
Debtors
Current
1,969,964 GBP2024-03-31
2,787,101 GBP2023-03-31
Cash at bank and in hand
755,339 GBP2024-03-31
378,375 GBP2023-03-31
Current Assets
3,528,486 GBP2024-03-31
3,624,013 GBP2023-03-31
Net Current Assets/Liabilities
1,038,732 GBP2024-03-31
1,037,986 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,757 GBP2024-03-31
1,665,509 GBP2023-03-31
Net Assets/Liabilities
581,858 GBP2024-03-31
573,084 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
581,854 GBP2024-03-31
573,080 GBP2023-03-31
Equity
581,858 GBP2024-03-31
573,084 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,388 GBP2024-03-31
22,643 GBP2023-03-31
Plant and equipment
726,547 GBP2024-03-31
905,699 GBP2023-03-31
Office equipment
97,347 GBP2024-03-31
92,157 GBP2023-03-31
Motor vehicles
505,234 GBP2024-03-31
505,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,516 GBP2024-03-31
1,525,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-223,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,526 GBP2024-03-31
12,903 GBP2023-03-31
Plant and equipment
449,277 GBP2024-03-31
549,978 GBP2023-03-31
Office equipment
82,489 GBP2024-03-31
74,142 GBP2023-03-31
Motor vehicles
322,199 GBP2024-03-31
261,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,491 GBP2024-03-31
898,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,623 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,814 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,862 GBP2024-03-31
9,740 GBP2023-03-31
Plant and equipment
277,270 GBP2024-03-31
355,721 GBP2023-03-31
Office equipment
14,858 GBP2024-03-31
18,015 GBP2023-03-31
Motor vehicles
183,035 GBP2024-03-31
244,047 GBP2023-03-31
Value of work in progress
801,183 GBP2024-03-31
456,537 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,918 GBP2024-03-31
Current, Amounts falling due within one year
636,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,281,082 GBP2024-03-31
Current, Amounts falling due within one year
2,071,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,969,964 GBP2024-03-31
Current, Amounts falling due within one year
2,787,101 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
188,836 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
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
17,420 GBP2024-03-31
79,762 GBP2023-03-31
Total Borrowings
Non-current
170,377 GBP2024-03-31
281,783 GBP2023-03-31
Bank Borrowings
Current
62,423 GBP2024-03-31
108,221 GBP2023-03-31
Bank Overdrafts
Current
898 GBP2023-03-31
Total Borrowings
Current
136,632 GBP2024-03-31
188,836 GBP2023-03-31