Property, Plant & Equipment
4,603 GBP2024-03-31
9,219 GBP2023-03-31
Total Inventories
5,314 GBP2024-03-31
7,314 GBP2023-03-31
Debtors
1,072 GBP2024-03-31
18,169 GBP2023-03-31
Cash at bank and in hand
44,543 GBP2024-03-31
80,698 GBP2023-03-31
Current Assets
50,929 GBP2024-03-31
106,181 GBP2023-03-31
Net Current Assets/Liabilities
21,472 GBP2024-03-31
54,383 GBP2023-03-31
Total Assets Less Current Liabilities
26,075 GBP2024-03-31
63,602 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,389 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
3,686 GBP2024-03-31
31,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,908 GBP2024-03-31
30,908 GBP2023-03-31
Motor vehicles
13,085 GBP2024-03-31
13,085 GBP2023-03-31
Computers
2,384 GBP2024-03-31
2,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,377 GBP2024-03-31
46,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,396 GBP2024-03-31
26,226 GBP2023-03-31
Motor vehicles
11,994 GBP2024-03-31
8,723 GBP2023-03-31
Computers
2,384 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,774 GBP2024-03-31
37,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,271 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-03-31
4,682 GBP2023-03-31
Motor vehicles
1,091 GBP2024-03-31
4,362 GBP2023-03-31
Computers
175 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-349 GBP2024-03-31
18,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2023-03-31
Debtors
Amounts falling due within one year
1,072 GBP2024-03-31
18,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,847 GBP2024-03-31
4,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,218 GBP2024-03-31
19,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,250 GBP2024-03-31
12,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,142 GBP2024-03-31
1,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,389 GBP2024-03-31
32,389 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
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31