Property, Plant & Equipment
264,460 GBP2024-03-31
283,704 GBP2023-03-31
Debtors
Current
85,226 GBP2024-03-31
76,213 GBP2023-03-31
Cash at bank and in hand
319,268 GBP2024-03-31
496,145 GBP2023-03-31
Current Assets
404,494 GBP2024-03-31
572,358 GBP2023-03-31
Net Current Assets/Liabilities
262,819 GBP2024-03-31
226,177 GBP2023-03-31
Total Assets Less Current Liabilities
527,279 GBP2024-03-31
509,881 GBP2023-03-31
Net Assets/Liabilities
516,390 GBP2024-03-31
509,881 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
516,190 GBP2024-03-31
509,681 GBP2023-03-31
Equity
516,390 GBP2024-03-31
509,881 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,292 GBP2024-03-31
239,292 GBP2023-03-31
Plant and equipment
81,839 GBP2024-03-31
81,177 GBP2023-03-31
Office equipment
46,643 GBP2024-03-31
35,826 GBP2023-03-31
Motor vehicles
103,248 GBP2024-03-31
103,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,287 GBP2024-03-31
28,715 GBP2023-03-31
Plant and equipment
70,842 GBP2024-03-31
67,176 GBP2023-03-31
Office equipment
28,420 GBP2024-03-31
22,346 GBP2023-03-31
Motor vehicles
69,013 GBP2024-03-31
57,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,666 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,005 GBP2024-03-31
210,577 GBP2023-03-31
Plant and equipment
10,997 GBP2024-03-31
14,001 GBP2023-03-31
Office equipment
18,223 GBP2024-03-31
13,480 GBP2023-03-31
Motor vehicles
34,235 GBP2024-03-31
45,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,022 GBP2024-03-31
459,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,562 GBP2024-03-31
175,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,723 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,226 GBP2024-03-31
76,213 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31