Property, Plant & Equipment
92,672 GBP2024-03-31
96,736 GBP2023-03-31
Total Inventories
93,715 GBP2024-03-31
89,221 GBP2023-03-31
Debtors
13,901 GBP2024-03-31
31,251 GBP2023-03-31
Cash at bank and in hand
508,270 GBP2024-03-31
216,159 GBP2023-03-31
Current Assets
615,886 GBP2024-03-31
336,631 GBP2023-03-31
Net Current Assets/Liabilities
188,715 GBP2024-03-31
41,598 GBP2023-03-31
Total Assets Less Current Liabilities
281,387 GBP2024-03-31
138,334 GBP2023-03-31
Net Assets/Liabilities
262,940 GBP2024-03-31
118,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,880 GBP2024-03-31
18,880 GBP2023-03-31
Plant and equipment
16,675 GBP2024-03-31
15,342 GBP2023-03-31
Motor vehicles
133,624 GBP2024-03-31
120,574 GBP2023-03-31
Furniture and fittings
11,846 GBP2024-03-31
11,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,025 GBP2024-03-31
166,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,145 GBP2024-03-31
12,263 GBP2023-03-31
Motor vehicles
65,016 GBP2024-03-31
47,864 GBP2023-03-31
Furniture and fittings
10,192 GBP2024-03-31
9,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,353 GBP2024-03-31
69,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,880 GBP2024-03-31
18,880 GBP2023-03-31
Plant and equipment
3,530 GBP2024-03-31
3,079 GBP2023-03-31
Motor vehicles
68,608 GBP2024-03-31
72,710 GBP2023-03-31
Furniture and fittings
1,654 GBP2024-03-31
2,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,901 GBP2024-03-31
30,897 GBP2023-03-31
Other Debtors
Amounts falling due after one year
354 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,767 GBP2024-03-31
1,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,559 GBP2024-03-31
272 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,363 GBP2024-03-31
141,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,400 GBP2024-03-31
65,273 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
128,082 GBP2024-03-31
86,900 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
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31