Property, Plant & Equipment
58,065 GBP2024-03-31
71,786 GBP2023-03-31
Amounts invested in assets
213,923 GBP2024-03-31
213,923 GBP2023-03-31
Fixed Assets
271,988 GBP2024-03-31
285,709 GBP2023-03-31
Total Inventories
2,517 GBP2023-03-31
Debtors
222,463 GBP2024-03-31
177,790 GBP2023-03-31
Cash at bank and in hand
31,078 GBP2024-03-31
85,070 GBP2023-03-31
Current Assets
253,541 GBP2024-03-31
265,377 GBP2023-03-31
Net Current Assets/Liabilities
-197,643 GBP2024-03-31
-175,668 GBP2023-03-31
Total Assets Less Current Liabilities
74,345 GBP2024-03-31
110,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
56,880 GBP2024-03-31
92,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,602 GBP2024-03-31
58,602 GBP2023-03-31
Plant and equipment
58,253 GBP2024-03-31
57,261 GBP2023-03-31
Motor vehicles
21,909 GBP2024-03-31
21,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,764 GBP2024-03-31
137,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,951 GBP2024-03-31
17,091 GBP2023-03-31
Plant and equipment
51,720 GBP2024-03-31
45,649 GBP2023-03-31
Motor vehicles
6,028 GBP2024-03-31
3,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,699 GBP2024-03-31
65,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,860 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,651 GBP2024-03-31
41,511 GBP2023-03-31
Plant and equipment
6,533 GBP2024-03-31
11,612 GBP2023-03-31
Motor vehicles
15,881 GBP2024-03-31
18,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,360 GBP2024-03-31
176,495 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,071 GBP2024-03-31
45 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,620 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
Amounts falling due within one year
222,463 GBP2024-03-31
177,790 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,138 GBP2024-03-31
42,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,412 GBP2024-03-31
46,811 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,634 GBP2024-03-31
244,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,436 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
79,330 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,949 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20 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
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31