Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
278,669 GBP2024-03-31
241,768 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
59,371 GBP2024-03-31
36,216 GBP2023-03-31
Cash at bank and in hand
176,323 GBP2024-03-31
213,801 GBP2023-03-31
Current Assets
245,694 GBP2024-03-31
260,017 GBP2023-03-31
Creditors
Current
71,650 GBP2024-03-31
86,482 GBP2023-03-31
Net Current Assets/Liabilities
174,044 GBP2024-03-31
173,535 GBP2023-03-31
Total Assets Less Current Liabilities
452,713 GBP2024-03-31
415,303 GBP2023-03-31
Net Assets/Liabilities
383,173 GBP2024-03-31
355,017 GBP2023-03-31
Equity
Called up share capital
1,295 GBP2024-03-31
1,295 GBP2023-03-31
Retained earnings (accumulated losses)
381,878 GBP2024-03-31
353,722 GBP2023-03-31
Equity
383,173 GBP2024-03-31
355,017 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,744 GBP2024-03-31
582,249 GBP2023-03-31
Furniture and fittings
28,307 GBP2024-03-31
27,966 GBP2023-03-31
Motor vehicles
67,840 GBP2024-03-31
55,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,891 GBP2024-03-31
665,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,971 GBP2024-03-31
345,741 GBP2023-03-31
Furniture and fittings
26,667 GBP2024-03-31
25,473 GBP2023-03-31
Motor vehicles
51,584 GBP2024-03-31
52,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,222 GBP2024-03-31
424,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260,773 GBP2024-03-31
236,508 GBP2023-03-31
Furniture and fittings
1,640 GBP2024-03-31
2,493 GBP2023-03-31
Motor vehicles
16,256 GBP2024-03-31
2,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,035 GBP2024-03-31
25,336 GBP2023-03-31
Other Debtors
Current
118 GBP2024-03-31
18 GBP2023-03-31
Prepayments/Accrued Income
Current
10,007 GBP2024-03-31
9,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,371 GBP2024-03-31
36,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,750 GBP2024-03-31
43,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,796 GBP2024-03-31
18,628 GBP2023-03-31
Corporation Tax Payable
Current
16,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
350 GBP2024-03-31
402 GBP2023-03-31
Other Creditors
Current
29 GBP2024-03-31
28 GBP2023-03-31
Accrued Liabilities
Current
7,010 GBP2024-03-31
4,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,275 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31