Property, Plant & Equipment
224,242 GBP2024-03-30
227,073 GBP2023-03-30
Total Inventories
95,000 GBP2024-03-30
110,000 GBP2023-03-30
Debtors
Current
356,686 GBP2024-03-30
362,277 GBP2023-03-30
Cash at bank and in hand
475,880 GBP2024-03-30
277,546 GBP2023-03-30
Current Assets
927,566 GBP2024-03-30
749,823 GBP2023-03-30
Net Current Assets/Liabilities
219,989 GBP2024-03-30
132,825 GBP2023-03-30
Total Assets Less Current Liabilities
444,231 GBP2024-03-30
359,898 GBP2023-03-30
Net Assets/Liabilities
392,875 GBP2024-03-30
299,723 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,326 GBP2024-03-30
400,326 GBP2023-03-30
Office equipment
19,655 GBP2024-03-30
19,655 GBP2023-03-30
Motor vehicles
104,178 GBP2024-03-30
71,788 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
524,159 GBP2024-03-30
491,769 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,089 GBP2024-03-30
238,138 GBP2023-03-30
Office equipment
15,169 GBP2024-03-30
13,673 GBP2023-03-30
Motor vehicles
31,659 GBP2024-03-30
12,885 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,917 GBP2024-03-30
264,696 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,951 GBP2023-03-31 ~ 2024-03-30
Office equipment
1,496 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
18,774 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,221 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
147,237 GBP2024-03-30
162,188 GBP2023-03-30
Office equipment
4,486 GBP2024-03-30
5,982 GBP2023-03-30
Motor vehicles
72,519 GBP2024-03-30
58,903 GBP2023-03-30
Raw materials and consumables
95,000 GBP2024-03-30
110,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,539 GBP2024-03-30
Current, Amounts falling due within one year
353,111 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
356,686 GBP2024-03-30
Current, Amounts falling due within one year
362,277 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30