Profit/Loss
80,028 GBP2023-03-31 ~ 2024-03-30
16,855 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
80,028 GBP2023-03-31 ~ 2024-03-30
16,855 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
483,296 GBP2024-03-30
478,757 GBP2023-03-30
Total Inventories
20,000 GBP2024-03-30
75,000 GBP2023-03-30
Debtors
Current
218,062 GBP2024-03-30
186,761 GBP2023-03-30
Cash at bank and in hand
451,391 GBP2024-03-30
365,972 GBP2023-03-30
Current Assets
689,453 GBP2024-03-30
627,733 GBP2023-03-30
Net Current Assets/Liabilities
248,726 GBP2024-03-30
137,839 GBP2023-03-30
Total Assets Less Current Liabilities
732,022 GBP2024-03-30
616,596 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-75,398 GBP2024-03-30
Net Assets/Liabilities
656,624 GBP2024-03-30
616,596 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,105 GBP2024-03-30
71,105 GBP2023-03-30
Furniture and fittings
7,058 GBP2024-03-30
7,058 GBP2023-03-30
Plant and equipment
966,467 GBP2024-03-30
914,814 GBP2023-03-30
Motor vehicles
148,243 GBP2024-03-30
94,240 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,931 GBP2024-03-30
6,774 GBP2023-03-30
Plant and equipment
601,742 GBP2024-03-30
521,118 GBP2023-03-30
Motor vehicles
100,904 GBP2024-03-30
80,568 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
80,624 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
20,336 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,105 GBP2024-03-30
71,105 GBP2023-03-30
Furniture and fittings
127 GBP2024-03-30
284 GBP2023-03-30
Plant and equipment
364,725 GBP2024-03-30
393,696 GBP2023-03-30
Motor vehicles
47,339 GBP2024-03-30
13,672 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,192,873 GBP2024-03-30
1,087,217 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,577 GBP2024-03-30
608,460 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,117 GBP2023-03-31 ~ 2024-03-30
Other types of inventories not specified separately
20,000 GBP2024-03-30
75,000 GBP2023-03-30
Trade Debtors/Trade Receivables
215,309 GBP2024-03-30
184,008 GBP2023-03-30
Other Debtors
2,753 GBP2024-03-30
2,753 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
218,062 GBP2024-03-30
186,761 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
19,549 GBP2024-03-30
Non-current, Amounts falling due after one year
75,398 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-30
Director Remuneration
9,100 GBP2023-03-31 ~ 2024-03-30
9,070 GBP2022-03-31 ~ 2023-03-30