Property, Plant & Equipment
3,647 GBP2024-03-31
4,622 GBP2023-03-31
Total Inventories
735 GBP2024-03-31
700 GBP2023-03-31
Debtors
2,361 GBP2024-03-31
3,735 GBP2023-03-31
Cash at bank and in hand
2,489 GBP2024-03-31
3,019 GBP2023-03-31
Current Assets
5,585 GBP2024-03-31
7,454 GBP2023-03-31
Net Current Assets/Liabilities
1,071 GBP2024-03-31
-1,690 GBP2023-03-31
Total Assets Less Current Liabilities
4,718 GBP2024-03-31
2,932 GBP2023-03-31
Net Assets/Liabilities
4,025 GBP2024-03-31
2,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,398 GBP2024-03-31
13,058 GBP2023-03-31
Motor vehicles
11,394 GBP2024-03-31
11,394 GBP2023-03-31
Computers
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,952 GBP2024-03-31
26,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,779 GBP2024-03-31
11,239 GBP2023-03-31
Motor vehicles
9,366 GBP2024-03-31
8,690 GBP2023-03-31
Computers
2,160 GBP2024-03-31
2,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,305 GBP2024-03-31
21,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
676 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,619 GBP2024-03-31
1,819 GBP2023-03-31
Motor vehicles
2,028 GBP2024-03-31
2,704 GBP2023-03-31
Computers
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,065 GBP2024-03-31
1,295 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,296 GBP2024-03-31
466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,974 GBP2023-03-31
Debtors
Amounts falling due within one year
2,361 GBP2024-03-31
3,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,135 GBP2024-03-31
219 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,054 GBP2024-03-31
311 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
193 GBP2024-03-31
8,602 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
132 GBP2024-03-31
12 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
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31