Property, Plant & Equipment
182,860 GBP2024-03-31
183,947 GBP2023-03-31
Total Inventories
21,965 GBP2024-03-31
19,487 GBP2023-03-31
Debtors
144,718 GBP2024-03-31
120,328 GBP2023-03-31
Cash at bank and in hand
85,734 GBP2024-03-31
121,926 GBP2023-03-31
Current Assets
252,417 GBP2024-03-31
261,741 GBP2023-03-31
Net Current Assets/Liabilities
163,520 GBP2024-03-31
174,209 GBP2023-03-31
Total Assets Less Current Liabilities
346,380 GBP2024-03-31
358,156 GBP2023-03-31
Net Assets/Liabilities
287,139 GBP2024-03-31
296,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,982 GBP2024-03-31
209,688 GBP2023-03-31
Motor vehicles
127,804 GBP2024-03-31
106,880 GBP2023-03-31
Furniture and fittings
185,758 GBP2024-03-31
172,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,544 GBP2024-03-31
489,138 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,487 GBP2024-03-31
131,047 GBP2023-03-31
Motor vehicles
81,756 GBP2024-03-31
66,406 GBP2023-03-31
Furniture and fittings
119,441 GBP2024-03-31
107,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,684 GBP2024-03-31
305,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,495 GBP2024-03-31
78,641 GBP2023-03-31
Motor vehicles
46,048 GBP2024-03-31
40,474 GBP2023-03-31
Furniture and fittings
66,317 GBP2024-03-31
64,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,288 GBP2024-03-31
118,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,430 GBP2024-03-31
1,425 GBP2023-03-31
Debtors
Amounts falling due within one year
144,718 GBP2024-03-31
120,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,351 GBP2024-03-31
59,889 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,275 GBP2024-03-31
16,508 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,271 GBP2024-03-31
11,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,241 GBP2024-03-31
31,667 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
30,430 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31