Property, Plant & Equipment
95,141 GBP2024-03-31
99,155 GBP2023-03-31
Total Inventories
11,589 GBP2024-03-31
12,148 GBP2023-03-31
Debtors
134,515 GBP2024-03-31
39,545 GBP2023-03-31
Cash at bank and in hand
148,355 GBP2024-03-31
292,438 GBP2023-03-31
Current Assets
294,459 GBP2024-03-31
344,131 GBP2023-03-31
Net Current Assets/Liabilities
213,774 GBP2024-03-31
219,589 GBP2023-03-31
Total Assets Less Current Liabilities
308,915 GBP2024-03-31
318,744 GBP2023-03-31
Net Assets/Liabilities
289,886 GBP2024-03-31
298,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,570 GBP2024-03-31
230,106 GBP2023-03-31
Motor vehicles
129,462 GBP2024-03-31
122,849 GBP2023-03-31
Computers
18,950 GBP2024-03-31
16,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,982 GBP2024-03-31
369,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,156 GBP2024-03-31
156,906 GBP2023-03-31
Motor vehicles
107,155 GBP2024-03-31
99,720 GBP2023-03-31
Computers
15,530 GBP2024-03-31
13,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,841 GBP2024-03-31
270,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,435 GBP2023-04-01 ~ 2024-03-31
Computers
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,414 GBP2024-03-31
73,200 GBP2023-03-31
Motor vehicles
22,307 GBP2024-03-31
23,129 GBP2023-03-31
Computers
3,420 GBP2024-03-31
2,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,614 GBP2024-03-31
17,708 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,139 GBP2024-03-31
8,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,762 GBP2024-03-31
12,990 GBP2023-03-31
Debtors
Amounts falling due within one year
134,515 GBP2024-03-31
39,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,438 GBP2024-03-31
68,964 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,418 GBP2024-03-31
25,100 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
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
Number of shares allotted
Class 2 ordinary share
40 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31