Property, Plant & Equipment
255,870 GBP2024-03-31
239,935 GBP2023-03-31
Fixed Assets
255,870 GBP2024-03-31
239,935 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,675 GBP2023-03-31
Debtors
316,358 GBP2024-03-31
315,577 GBP2023-03-31
Cash at bank and in hand
76,818 GBP2024-03-31
43,970 GBP2023-03-31
Current Assets
397,976 GBP2024-03-31
364,222 GBP2023-03-31
Net Current Assets/Liabilities
-58,654 GBP2024-03-31
-14,562 GBP2023-03-31
Total Assets Less Current Liabilities
197,216 GBP2024-03-31
225,373 GBP2023-03-31
Net Assets/Liabilities
127,661 GBP2024-03-31
167,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,561 GBP2024-03-31
167,223 GBP2023-03-31
Equity
127,661 GBP2024-03-31
167,323 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,635 GBP2024-03-31
711,461 GBP2023-04-01
Motor vehicles
128,797 GBP2024-03-31
114,307 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,395 GBP2024-03-31
4,854 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
884,827 GBP2024-03-31
830,622 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,520 GBP2024-03-31
517,174 GBP2023-04-01
Motor vehicles
85,099 GBP2024-03-31
70,533 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,338 GBP2024-03-31
2,980 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,957 GBP2024-03-31
590,687 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,346 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210,115 GBP2024-03-31
Motor vehicles
43,698 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,057 GBP2024-03-31
Raw materials and consumables
4,800 GBP2024-03-31
4,675 GBP2023-03-31
Trade Debtors/Trade Receivables
248,997 GBP2024-03-31
248,216 GBP2023-03-31
Other Debtors
67,361 GBP2024-03-31
67,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,880 GBP2024-03-31
29,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,530 GBP2024-03-31
234,395 GBP2023-03-31
Taxation/Social Security Payable
42,680 GBP2024-03-31
26,576 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
99,985 GBP2024-03-31
83,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,405 GBP2024-03-31
1,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,752 GBP2024-03-31
21,697 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,000 GBP2023-04-01 ~ 2024-03-31