Property, Plant & Equipment
288,477 GBP2024-03-31
205,069 GBP2023-03-31
Fixed Assets
288,477 GBP2024-03-31
205,069 GBP2023-03-31
Debtors
202,354 GBP2024-03-31
152,354 GBP2023-03-31
Cash at bank and in hand
2,429,045 GBP2024-03-31
2,413,974 GBP2023-03-31
Current Assets
2,631,399 GBP2024-03-31
2,566,328 GBP2023-03-31
Net Current Assets/Liabilities
2,045,773 GBP2024-03-31
1,996,463 GBP2023-03-31
Total Assets Less Current Liabilities
2,334,250 GBP2024-03-31
2,201,532 GBP2023-03-31
Net Assets/Liabilities
2,334,250 GBP2024-03-31
2,201,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,334,150 GBP2024-03-31
2,201,432 GBP2023-03-31
Equity
2,334,250 GBP2024-03-31
2,201,532 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,702 GBP2024-03-31
146,702 GBP2023-04-01
Plant and equipment
179,852 GBP2024-03-31
179,852 GBP2023-04-01
Motor vehicles
165,979 GBP2024-03-31
67,979 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
492,533 GBP2024-03-31
394,533 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,073 GBP2024-03-31
158,813 GBP2023-04-01
Motor vehicles
39,983 GBP2024-03-31
30,651 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,056 GBP2024-03-31
189,464 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,702 GBP2024-03-31
Plant and equipment
15,779 GBP2024-03-31
Motor vehicles
125,996 GBP2024-03-31
Trade Debtors/Trade Receivables
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
202,353 GBP2024-03-31
152,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-13,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,404 GBP2024-03-31
159,597 GBP2023-03-31
Taxation/Social Security Payable
5,049 GBP2024-03-31
21,870 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
46,703 GBP2024-03-31
19,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,404 GBP2024-03-31
12,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
368,468 GBP2024-03-31
368,468 GBP2023-03-31
Dividends Paid on Shares
70,000 GBP2023-04-01 ~ 2024-03-31
144,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
70,000 GBP2023-04-01 ~ 2024-03-31