Property, Plant & Equipment
38,007 GBP2024-03-31
36,452 GBP2023-03-31
Total Inventories
44,121 GBP2024-03-31
40,560 GBP2023-03-31
Debtors
88,085 GBP2024-03-31
79,002 GBP2023-03-31
Cash at bank and in hand
43,255 GBP2024-03-31
12,239 GBP2023-03-31
Current Assets
175,461 GBP2024-03-31
131,801 GBP2023-03-31
Net Current Assets/Liabilities
124,391 GBP2024-03-31
124,665 GBP2023-03-31
Total Assets Less Current Liabilities
162,398 GBP2024-03-31
161,117 GBP2023-03-31
Net Assets/Liabilities
161,569 GBP2024-03-31
159,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,284 GBP2024-03-31
45,051 GBP2023-03-31
Motor vehicles
53,665 GBP2024-03-31
48,675 GBP2023-03-31
Furniture and fittings
15,058 GBP2024-03-31
15,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,007 GBP2024-03-31
108,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,754 GBP2024-03-31
34,073 GBP2023-03-31
Motor vehicles
29,256 GBP2024-03-31
27,987 GBP2023-03-31
Furniture and fittings
10,990 GBP2024-03-31
10,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,000 GBP2024-03-31
72,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,530 GBP2024-03-31
10,978 GBP2023-03-31
Motor vehicles
24,409 GBP2024-03-31
20,688 GBP2023-03-31
Furniture and fittings
4,068 GBP2024-03-31
4,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,564 GBP2024-03-31
78,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,521 GBP2024-03-31
643 GBP2023-03-31
Debtors
Amounts falling due within one year
88,085 GBP2024-03-31
79,002 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,160 GBP2024-03-31
-1,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,617 GBP2024-03-31
5,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,566 GBP2024-03-31
988 GBP2023-03-31
Other Creditors
Amounts falling due within one year
400 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,527 GBP2024-03-31
1,532 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31