Property, Plant & Equipment
14,943 GBP2024-03-31
13,853 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Current
81,160 GBP2024-03-31
162,616 GBP2023-03-31
Cash at bank and in hand
134,577 GBP2024-03-31
105,998 GBP2023-03-31
Current Assets
223,737 GBP2024-03-31
281,114 GBP2023-03-31
Net Current Assets/Liabilities
159,438 GBP2024-03-31
213,981 GBP2023-03-31
Total Assets Less Current Liabilities
174,381 GBP2024-03-31
227,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,489 GBP2024-03-31
Net Assets/Liabilities
143,053 GBP2024-03-31
190,998 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,338 GBP2024-03-31
1,338 GBP2023-03-31
Plant and equipment
36,169 GBP2024-03-31
32,596 GBP2023-03-31
Motor vehicles
25,404 GBP2024-03-31
22,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,911 GBP2024-03-31
56,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
931 GBP2024-03-31
796 GBP2023-03-31
Plant and equipment
25,957 GBP2024-03-31
22,550 GBP2023-03-31
Motor vehicles
21,080 GBP2024-03-31
19,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,968 GBP2024-03-31
42,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2024-03-31
542 GBP2023-03-31
Plant and equipment
10,212 GBP2024-03-31
10,046 GBP2023-03-31
Motor vehicles
4,324 GBP2024-03-31
3,265 GBP2023-03-31
Finished Goods/Goods for Resale
8,000 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,835 GBP2024-03-31
117,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,100 GBP2024-03-31
37,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,160 GBP2024-03-31
162,616 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,489 GBP2024-03-31
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
Bank Borrowings
Non-current
28,489 GBP2024-03-31
34,003 GBP2023-03-31
Current
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,529 GBP2024-03-31
19,420 GBP2023-03-31
Between two and five year
5,775 GBP2024-03-31
11,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,304 GBP2024-03-31
30,649 GBP2023-03-31