Property, Plant & Equipment
60,315 GBP2024-03-31
63,729 GBP2023-03-31
Total Inventories
139,364 GBP2024-03-31
125,575 GBP2023-03-31
Debtors
99,958 GBP2024-03-31
183,386 GBP2023-03-31
Cash at bank and in hand
160,399 GBP2024-03-31
83,024 GBP2023-03-31
Current Assets
399,721 GBP2024-03-31
391,985 GBP2023-03-31
Net Current Assets/Liabilities
163,370 GBP2024-03-31
174,128 GBP2023-03-31
Total Assets Less Current Liabilities
223,685 GBP2024-03-31
237,857 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,173 GBP2024-03-31
-116,712 GBP2023-03-31
Net Assets/Liabilities
138,512 GBP2024-03-31
121,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,761 GBP2024-03-31
78,023 GBP2023-03-31
Motor vehicles
110,444 GBP2024-03-31
94,919 GBP2023-03-31
Furniture and fittings
21,586 GBP2024-03-31
21,586 GBP2023-03-31
Computers
358 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,149 GBP2024-03-31
194,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,448 GBP2024-03-31
46,709 GBP2023-03-31
Motor vehicles
73,825 GBP2024-03-31
63,249 GBP2023-03-31
Furniture and fittings
21,203 GBP2024-03-31
20,931 GBP2023-03-31
Computers
358 GBP2024-03-31
268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,834 GBP2024-03-31
131,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,313 GBP2024-03-31
31,314 GBP2023-03-31
Motor vehicles
36,619 GBP2024-03-31
31,670 GBP2023-03-31
Furniture and fittings
383 GBP2024-03-31
655 GBP2023-03-31
Computers
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,958 GBP2024-03-31
183,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,128 GBP2024-03-31
59,586 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,256 GBP2024-03-31
145,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,504 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,463 GBP2024-03-31
13,145 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
85,173 GBP2024-03-31
116,712 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
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31