Property, Plant & Equipment
97,948 GBP2024-03-31
55,935 GBP2023-03-31
Total Inventories
144,376 GBP2024-03-31
156,230 GBP2023-03-31
Debtors
322,567 GBP2024-03-31
284,358 GBP2023-03-31
Cash at bank and in hand
183,638 GBP2024-03-31
32,386 GBP2023-03-31
Current Assets
650,581 GBP2024-03-31
472,974 GBP2023-03-31
Net Current Assets/Liabilities
361,092 GBP2024-03-31
241,139 GBP2023-03-31
Total Assets Less Current Liabilities
459,040 GBP2024-03-31
297,074 GBP2023-03-31
Net Assets/Liabilities
345,124 GBP2024-03-31
260,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,566 GBP2024-03-31
157,520 GBP2023-03-31
Motor vehicles
64,980 GBP2024-03-31
60,680 GBP2023-03-31
Furniture and fittings
7,327 GBP2024-03-31
7,327 GBP2023-03-31
Computers
31,022 GBP2024-03-31
29,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,895 GBP2024-03-31
254,761 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,338 GBP2024-03-31
116,413 GBP2023-03-31
Motor vehicles
52,824 GBP2024-03-31
52,798 GBP2023-03-31
Furniture and fittings
7,327 GBP2024-03-31
5,316 GBP2023-03-31
Computers
25,458 GBP2024-03-31
24,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,947 GBP2024-03-31
198,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,011 GBP2023-04-01 ~ 2024-03-31
Computers
1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,228 GBP2024-03-31
41,107 GBP2023-03-31
Motor vehicles
12,156 GBP2024-03-31
7,882 GBP2023-03-31
Computers
5,564 GBP2024-03-31
4,935 GBP2023-03-31
Furniture and fittings
2,011 GBP2023-03-31
Raw materials and consumables
17,195 GBP2024-03-31
24,186 GBP2023-03-31
Value of work in progress
127,181 GBP2024-03-31
132,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,612 GBP2024-03-31
252,003 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,750 GBP2024-03-31
20,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,205 GBP2024-03-31
12,300 GBP2023-03-31
Debtors
Amounts falling due within one year
322,567 GBP2024-03-31
284,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,532 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,098 GBP2024-03-31
33,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,023 GBP2024-03-31
153,230 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,833 GBP2024-03-31
17,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,028 GBP2024-03-31
13,548 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,225 GBP2024-03-31
4,218 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,306 GBP2024-03-31
25,834 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
80,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
90 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
90 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
4,295 GBP2024-03-31
2,320 GBP2023-03-31
Advances or credits made to directors during the period
1,974 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31