Property, Plant & Equipment
28,324 GBP2024-03-31
29,152 GBP2023-03-31
Total Inventories
196,960 GBP2024-03-31
291,960 GBP2023-03-31
Debtors
Current
100,503 GBP2024-03-31
138,524 GBP2023-03-31
Cash at bank and in hand
77,913 GBP2024-03-31
62,081 GBP2023-03-31
Current Assets
375,376 GBP2024-03-31
492,565 GBP2023-03-31
Net Current Assets/Liabilities
39,593 GBP2024-03-31
67,885 GBP2023-03-31
Total Assets Less Current Liabilities
67,917 GBP2024-03-31
97,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,480 GBP2024-03-31
-96,514 GBP2023-03-31
Net Assets/Liabilities
437 GBP2024-03-31
523 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,730 GBP2024-03-31
73,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,730 GBP2024-03-31
73,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,406 GBP2024-03-31
38,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,406 GBP2024-03-31
38,406 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
28,324 GBP2024-03-31
29,152 GBP2023-03-31
Value of work in progress
196,960 GBP2024-03-31
291,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,040 GBP2024-03-31
17,938 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,463 GBP2024-03-31
120,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,503 GBP2024-03-31
138,524 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,480 GBP2024-03-31
96,514 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
67,480 GBP2024-03-31
96,514 GBP2023-03-31
Dividend per share (interim)
166.562022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31