Property, Plant & Equipment
305,692 GBP2024-03-31
387,763 GBP2023-03-31
Debtors
308,970 GBP2024-03-31
200,965 GBP2023-03-31
Cash at bank and in hand
128,415 GBP2024-03-31
135,896 GBP2023-03-31
Current Assets
437,385 GBP2024-03-31
336,861 GBP2023-03-31
Net Current Assets/Liabilities
213,575 GBP2024-03-31
46,298 GBP2023-03-31
Net Assets/Liabilities
519,267 GBP2024-03-31
434,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,453 GBP2024-03-31
924,453 GBP2023-03-31
Motor vehicles
49,295 GBP2024-03-31
31,295 GBP2023-03-31
Furniture and fittings
13,564 GBP2024-03-31
13,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,312 GBP2024-03-31
969,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,480 GBP2024-03-31
544,409 GBP2023-03-31
Motor vehicles
43,576 GBP2024-03-31
23,576 GBP2023-03-31
Furniture and fittings
13,564 GBP2024-03-31
13,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,620 GBP2024-03-31
581,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
299,973 GBP2024-03-31
380,044 GBP2023-03-31
Motor vehicles
5,719 GBP2024-03-31
7,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,970 GBP2024-03-31
200,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,656 GBP2024-03-31
34,989 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,984 GBP2024-03-31
6,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,673 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,638 GBP2024-03-31
48,164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,084 GBP2024-03-31
810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,019 GBP2024-03-31
-493 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-119,206 GBP2024-03-31
912 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31