Property, Plant & Equipment
29,505 GBP2024-03-31
33,917 GBP2023-03-31
Total Inventories
2,804 GBP2024-03-31
2,799 GBP2023-03-31
Debtors
157,799 GBP2024-03-31
257,799 GBP2023-03-31
Cash at bank and in hand
5,780 GBP2024-03-31
6,057 GBP2023-03-31
Current Assets
166,383 GBP2024-03-31
266,655 GBP2023-03-31
Net Current Assets/Liabilities
-35,066 GBP2024-03-31
-7,724 GBP2023-03-31
Net Assets/Liabilities
-5,561 GBP2024-03-31
26,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
58,309 GBP2024-03-31
58,309 GBP2023-03-31
Motor vehicles
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,309 GBP2024-03-31
91,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,145 GBP2024-03-31
34,587 GBP2023-03-31
Motor vehicles
23,659 GBP2024-03-31
22,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,804 GBP2024-03-31
57,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
20,164 GBP2024-03-31
23,722 GBP2023-03-31
Motor vehicles
4,841 GBP2024-03-31
5,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
157,799 GBP2024-03-31
257,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,196 GBP2024-03-31
210,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,362 GBP2024-03-31
57,510 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,891 GBP2024-03-31
5,891 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
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31