Property, Plant & Equipment
287,724 GBP2024-03-31
293,808 GBP2023-03-31
Total Inventories
108,345 GBP2024-03-31
101,530 GBP2023-03-31
Debtors
27,644 GBP2024-03-31
111,673 GBP2023-03-31
Cash at bank and in hand
230,698 GBP2024-03-31
173,746 GBP2023-03-31
Current Assets
366,687 GBP2024-03-31
386,949 GBP2023-03-31
Net Current Assets/Liabilities
341,039 GBP2024-03-31
339,235 GBP2023-03-31
Total Assets Less Current Liabilities
628,763 GBP2024-03-31
633,043 GBP2023-03-31
Net Assets/Liabilities
554,763 GBP2024-03-31
584,043 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
554,762 GBP2024-03-31
584,042 GBP2023-03-31
Equity
554,763 GBP2024-03-31
584,043 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
87,029 GBP2023-04-01 ~ 2024-03-31
56,791 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
11,596 GBP2024-03-31
11,596 GBP2023-03-31
Intangible Assets - Gross Cost
11,596 GBP2024-03-31
11,596 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,596 GBP2024-03-31
11,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,873 GBP2024-03-31
257,528 GBP2023-03-31
Office equipment
374,926 GBP2024-03-31
374,926 GBP2023-03-31
Motor vehicles
158,460 GBP2024-03-31
115,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,259 GBP2024-03-31
747,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,633 GBP2024-03-31
169,198 GBP2023-03-31
Office equipment
207,723 GBP2024-03-31
182,727 GBP2023-03-31
Motor vehicles
98,179 GBP2024-03-31
101,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,535 GBP2024-03-31
453,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,435 GBP2023-04-01 ~ 2024-03-31
Office equipment
24,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,240 GBP2024-03-31
88,330 GBP2023-03-31
Office equipment
167,203 GBP2024-03-31
192,199 GBP2023-03-31
Motor vehicles
60,281 GBP2024-03-31
13,279 GBP2023-03-31
Raw materials and consumables
35,540 GBP2024-03-31
33,425 GBP2023-03-31
Other types of inventories not specified separately
72,805 GBP2024-03-31
68,105 GBP2023-03-31
Other Debtors
27,644 GBP2024-03-31
111,673 GBP2023-03-31
Debtors
Current
27,644 GBP2024-03-31
111,673 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
1 shares2024-03-31
1 shares2023-03-31