Property, Plant & Equipment
102,739 GBP2024-03-31
117,744 GBP2023-03-31
Fixed Assets
102,739 GBP2024-03-31
117,744 GBP2023-03-31
Total Inventories
82,970 GBP2024-03-31
95,780 GBP2023-03-31
Debtors
90,555 GBP2024-03-31
131,196 GBP2023-03-31
Cash at bank and in hand
165,947 GBP2024-03-31
229,038 GBP2023-03-31
Current Assets
339,472 GBP2024-03-31
456,014 GBP2023-03-31
Creditors
-153,248 GBP2024-03-31
-207,068 GBP2023-03-31
Net Current Assets/Liabilities
186,224 GBP2024-03-31
248,946 GBP2023-03-31
Total Assets Less Current Liabilities
288,963 GBP2024-03-31
366,690 GBP2023-03-31
Net Assets/Liabilities
288,963 GBP2024-03-31
366,690 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
287,863 GBP2024-03-31
365,590 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,403 GBP2024-03-31
119,611 GBP2023-03-31
Motor vehicles
34,824 GBP2024-03-31
34,824 GBP2023-03-31
Furniture and fittings
83,246 GBP2024-03-31
82,136 GBP2023-03-31
Computers
74,420 GBP2024-03-31
69,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,893 GBP2024-03-31
306,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,921 GBP2024-03-31
77,551 GBP2023-03-31
Motor vehicles
26,515 GBP2024-03-31
23,745 GBP2023-03-31
Furniture and fittings
55,192 GBP2024-03-31
45,840 GBP2023-03-31
Computers
49,526 GBP2024-03-31
41,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,154 GBP2024-03-31
188,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,352 GBP2023-04-01 ~ 2024-03-31
Computers
8,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,482 GBP2024-03-31
42,060 GBP2023-03-31
Motor vehicles
8,309 GBP2024-03-31
11,079 GBP2023-03-31
Furniture and fittings
28,054 GBP2024-03-31
36,296 GBP2023-03-31
Computers
24,894 GBP2024-03-31
28,309 GBP2023-03-31
Value of work in progress
82,970 GBP2024-03-31
95,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,089 GBP2024-03-31
8,516 GBP2023-03-31
Prepayments/Accrued Income
Current
34,977 GBP2024-03-31
76,155 GBP2023-03-31
Other Debtors
Current
44,489 GBP2024-03-31
46,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,402 GBP2024-03-31
142,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,177 GBP2023-03-31
Corporation Tax Payable
Current
5,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,725 GBP2024-03-31
2,726 GBP2023-03-31
Other Creditors
Current
897 GBP2024-03-31
1,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,018 GBP2024-03-31
25,000 GBP2023-03-31
Amounts owed to directors
Current
20,747 GBP2024-03-31
21,022 GBP2023-03-31
Creditors
Current
153,248 GBP2024-03-31
207,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31