Property, Plant & Equipment
262,200 GBP2024-03-31
191,367 GBP2023-03-31
Fixed Assets
262,200 GBP2024-03-31
191,367 GBP2023-03-31
Total Inventories
58,280 GBP2024-03-31
50,136 GBP2023-03-31
Debtors
895,641 GBP2024-03-31
389,202 GBP2023-03-31
Cash at bank and in hand
252,375 GBP2024-03-31
460,549 GBP2023-03-31
Current Assets
1,206,296 GBP2024-03-31
899,887 GBP2023-03-31
Creditors
-534,664 GBP2024-03-31
-249,249 GBP2023-03-31
Net Current Assets/Liabilities
671,632 GBP2024-03-31
650,638 GBP2023-03-31
Total Assets Less Current Liabilities
933,832 GBP2024-03-31
842,005 GBP2023-03-31
Net Assets/Liabilities
871,595 GBP2024-03-31
808,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
871,495 GBP2024-03-31
808,224 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2024-03-31
7,543 GBP2023-03-31
Plant and equipment
413,445 GBP2024-03-31
289,491 GBP2023-03-31
Motor vehicles
77,035 GBP2024-03-31
77,035 GBP2023-03-31
Computers
8,990 GBP2024-03-31
8,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,013 GBP2024-03-31
383,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,543 GBP2024-03-31
7,543 GBP2023-03-31
Plant and equipment
194,187 GBP2024-03-31
151,864 GBP2023-03-31
Motor vehicles
34,349 GBP2024-03-31
23,678 GBP2023-03-31
Computers
8,734 GBP2024-03-31
8,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,813 GBP2024-03-31
191,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,671 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
219,258 GBP2024-03-31
137,627 GBP2023-03-31
Motor vehicles
42,686 GBP2024-03-31
53,357 GBP2023-03-31
Computers
256 GBP2024-03-31
383 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Value of work in progress
52,280 GBP2024-03-31
44,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
693,338 GBP2024-03-31
250,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,273 GBP2024-03-31
180,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,864 GBP2024-03-31
48,113 GBP2023-03-31
Creditors
Current
534,664 GBP2024-03-31
249,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31