Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,522 GBP2024-03-31
145,995 GBP2023-03-31
Total Inventories
46,243 GBP2024-03-31
41,603 GBP2023-03-31
Debtors
106,622 GBP2024-03-31
199,582 GBP2023-03-31
Cash at bank and in hand
92,708 GBP2024-03-31
32,261 GBP2023-03-31
Current Assets
258,209 GBP2024-03-31
289,132 GBP2023-03-31
Creditors
Current
236,045 GBP2024-03-31
274,017 GBP2023-03-31
Net Current Assets/Liabilities
22,164 GBP2024-03-31
15,115 GBP2023-03-31
Total Assets Less Current Liabilities
209,686 GBP2024-03-31
161,110 GBP2023-03-31
Net Assets/Liabilities
174,057 GBP2024-03-31
133,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,957 GBP2024-03-31
133,271 GBP2023-03-31
Equity
174,057 GBP2024-03-31
133,371 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,570 GBP2024-03-31
405,350 GBP2023-03-31
Furniture and fittings
29,025 GBP2024-03-31
29,025 GBP2023-03-31
Motor vehicles
96,718 GBP2024-03-31
84,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,313 GBP2024-03-31
519,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,397 GBP2024-03-31
288,419 GBP2023-03-31
Furniture and fittings
23,877 GBP2024-03-31
22,968 GBP2023-03-31
Motor vehicles
61,517 GBP2024-03-31
61,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,791 GBP2024-03-31
373,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,173 GBP2024-03-31
116,931 GBP2023-03-31
Furniture and fittings
5,148 GBP2024-03-31
6,057 GBP2023-03-31
Motor vehicles
35,201 GBP2024-03-31
23,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,622 GBP2024-03-31
199,286 GBP2023-03-31
Other Debtors
Current
296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,622 GBP2024-03-31
199,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,801 GBP2024-03-31
79,547 GBP2023-03-31
Corporation Tax Payable
Current
2,666 GBP2024-03-31
2,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,259 GBP2024-03-31
8,305 GBP2023-03-31
Other Creditors
Current
1,021 GBP2024-03-31
1,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,413 GBP2024-03-31
5,180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,686 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31