Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,297 GBP2024-03-31
124,835 GBP2023-03-31
Total Inventories
866,286 GBP2024-03-31
575,225 GBP2023-03-31
Debtors
580,742 GBP2024-03-31
526,356 GBP2023-03-31
Cash at bank and in hand
1,002,659 GBP2024-03-31
731,500 GBP2023-03-31
Current Assets
2,449,687 GBP2024-03-31
1,833,081 GBP2023-03-31
Creditors
Current
1,275,182 GBP2024-03-31
399,405 GBP2023-03-31
Net Current Assets/Liabilities
1,174,505 GBP2024-03-31
1,433,676 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,802 GBP2024-03-31
1,558,511 GBP2023-03-31
Creditors
Non-current
-206,563 GBP2024-03-31
-212,042 GBP2023-03-31
Net Assets/Liabilities
1,094,220 GBP2024-03-31
1,331,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,094,120 GBP2024-03-31
1,331,562 GBP2023-03-31
Equity
1,094,220 GBP2024-03-31
1,331,662 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,539 GBP2024-03-31
204,539 GBP2023-03-31
Motor vehicles
225,488 GBP2024-03-31
152,424 GBP2023-03-31
Computers
10,422 GBP2024-03-31
9,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,449 GBP2024-03-31
366,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,889 GBP2024-03-31
139,068 GBP2023-03-31
Motor vehicles
128,275 GBP2024-03-31
95,871 GBP2023-03-31
Computers
6,988 GBP2024-03-31
6,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,152 GBP2024-03-31
241,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,404 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,650 GBP2024-03-31
65,471 GBP2023-03-31
Motor vehicles
97,213 GBP2024-03-31
56,553 GBP2023-03-31
Computers
3,434 GBP2024-03-31
2,811 GBP2023-03-31
Bank Borrowings
Secured
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Secured
283,511 GBP2024-03-31
275,454 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31