Property, Plant & Equipment
164,057 GBP2024-03-31
141,228 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
Current
501,180 GBP2024-03-31
722,768 GBP2023-03-31
Cash at bank and in hand
461,343 GBP2024-03-31
121,651 GBP2023-03-31
Net Assets/Liabilities
419,044 GBP2024-03-31
435,804 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Capital redemption reserve
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
269,044 GBP2024-03-31
285,804 GBP2023-03-31
Equity
419,044 GBP2024-03-31
435,804 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,054 GBP2024-03-31
34,054 GBP2023-03-31
Plant and equipment
633,467 GBP2024-03-31
566,853 GBP2023-03-31
Vehicles
28,161 GBP2024-03-31
28,161 GBP2023-03-31
Furniture and fittings
76,067 GBP2024-03-31
73,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,749 GBP2024-03-31
702,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,054 GBP2024-03-31
34,054 GBP2023-03-31
Plant and equipment
481,804 GBP2024-03-31
446,632 GBP2023-03-31
Vehicles
24,656 GBP2024-03-31
23,488 GBP2023-03-31
Furniture and fittings
67,178 GBP2024-03-31
57,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,692 GBP2024-03-31
561,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,172 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
151,663 GBP2024-03-31
120,221 GBP2023-03-31
Vehicles
3,505 GBP2024-03-31
4,673 GBP2023-03-31
Furniture and fittings
8,889 GBP2024-03-31
16,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,184 GBP2024-03-31
560,316 GBP2023-03-31
Prepayments/Accrued Income
Current
65,976 GBP2024-03-31
99,732 GBP2023-03-31
Other Debtors
Current
2,100 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,743 GBP2024-03-31
325,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,374 GBP2024-03-31
10,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2024-03-31
30,996 GBP2023-03-31
Other Creditors
Current
8,029 GBP2024-03-31
3,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,955 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
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
90,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,500 GBP2024-03-31
93,500 GBP2023-03-31
Between one and five year
124,667 GBP2024-03-31
218,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,167 GBP2024-03-31
311,667 GBP2023-03-31