Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,559 GBP2024-03-31
112,994 GBP2023-03-31
Debtors
Current
420,687 GBP2024-03-31
415,193 GBP2023-03-31
Cash at bank and in hand
53,006 GBP2024-03-31
161,883 GBP2023-03-31
Current Assets
473,693 GBP2024-03-31
577,076 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,417 GBP2024-03-31
-400,864 GBP2023-03-31
Net Current Assets/Liabilities
64,276 GBP2024-03-31
176,212 GBP2023-03-31
Total Assets Less Current Liabilities
149,835 GBP2024-03-31
289,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2024-03-31
-369,862 GBP2023-03-31
Net Assets/Liabilities
-66,832 GBP2024-03-31
-80,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,318 GBP2024-03-31
239,234 GBP2023-03-31
Office equipment
20,521 GBP2024-03-31
20,521 GBP2023-03-31
Motor vehicles
43,567 GBP2024-03-31
43,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,406 GBP2024-03-31
303,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,245 GBP2024-03-31
145,555 GBP2023-03-31
Office equipment
15,514 GBP2024-03-31
13,845 GBP2023-03-31
Motor vehicles
34,088 GBP2024-03-31
30,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,847 GBP2024-03-31
190,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,690 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,073 GBP2024-03-31
93,679 GBP2023-03-31
Office equipment
5,007 GBP2024-03-31
6,676 GBP2023-03-31
Motor vehicles
9,479 GBP2024-03-31
12,639 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
223,527 GBP2023-04-01 ~ 2024-03-31
199,815 GBP2022-04-01 ~ 2023-03-31