Property, Plant & Equipment
93,708 GBP2024-03-31
40,542 GBP2023-03-31
Total Inventories
19,347 GBP2024-03-31
12,445 GBP2023-03-31
Debtors
97,548 GBP2024-03-31
108,197 GBP2023-03-31
Cash at bank and in hand
324,786 GBP2024-03-31
270,908 GBP2023-03-31
Current Assets
441,681 GBP2024-03-31
391,550 GBP2023-03-31
Net Current Assets/Liabilities
350,780 GBP2024-03-31
306,953 GBP2023-03-31
Net Assets/Liabilities
444,488 GBP2024-03-31
347,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
444,388 GBP2024-03-31
347,395 GBP2023-03-31
Equity
444,488 GBP2024-03-31
347,495 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,467 GBP2024-03-31
11,467 GBP2023-03-31
Plant and equipment
289,194 GBP2024-03-31
233,179 GBP2023-03-31
Motor vehicles
77,257 GBP2024-03-31
53,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,918 GBP2024-03-31
298,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,527 GBP2024-03-31
9,989 GBP2023-03-31
Plant and equipment
237,842 GBP2024-03-31
223,753 GBP2023-03-31
Motor vehicles
35,841 GBP2024-03-31
24,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,210 GBP2024-03-31
257,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
940 GBP2024-03-31
1,478 GBP2023-03-31
Plant and equipment
51,352 GBP2024-03-31
9,426 GBP2023-03-31
Motor vehicles
41,416 GBP2024-03-31
29,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,762 GBP2024-03-31
100,639 GBP2023-03-31
Prepayments
Current
7,461 GBP2024-03-31
7,558 GBP2023-03-31
Other Debtors
Current
325 GBP2024-03-31
Debtors
Current
97,548 GBP2024-03-31
108,197 GBP2023-03-31
Trade Creditors/Trade Payables
15,026 GBP2024-03-31
16,556 GBP2023-03-31
Taxation/Social Security Payable
46,733 GBP2024-03-31
51,247 GBP2023-03-31
Accrued Liabilities
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Other Creditors
27,742 GBP2024-03-31
15,394 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
22,207 GBP2023-04-01 ~ 2024-03-31
22,207 GBP2022-04-01 ~ 2023-03-31