Property, Plant & Equipment
605,199 GBP2024-03-31
523,134 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
Current
2,657,864 GBP2024-03-31
3,857,075 GBP2023-03-31
Cash at bank and in hand
70,824 GBP2024-03-31
659,510 GBP2023-03-31
Current Assets
2,878,688 GBP2024-03-31
4,666,585 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,757,071 GBP2024-03-31
Net Current Assets/Liabilities
121,617 GBP2024-03-31
305,243 GBP2023-03-31
Total Assets Less Current Liabilities
726,816 GBP2024-03-31
828,377 GBP2023-03-31
Net Assets/Liabilities
620,614 GBP2024-03-31
738,392 GBP2023-03-31
Equity
Called up share capital
1,444 GBP2024-03-31
1,444 GBP2023-03-31
Retained earnings (accumulated losses)
619,170 GBP2024-03-31
736,948 GBP2023-03-31
Equity
620,614 GBP2024-03-31
738,392 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
84,397 GBP2023-03-31
Furniture and fittings
45,352 GBP2024-03-31
44,752 GBP2023-03-31
Plant and equipment
565,089 GBP2024-03-31
433,282 GBP2023-03-31
Motor vehicles
290,729 GBP2024-03-31
221,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,764 GBP2024-03-31
27,104 GBP2023-03-31
Plant and equipment
196,037 GBP2024-03-31
130,909 GBP2023-03-31
Motor vehicles
149,567 GBP2024-03-31
102,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,588 GBP2024-03-31
17,648 GBP2023-03-31
Plant and equipment
369,052 GBP2024-03-31
302,373 GBP2023-03-31
Motor vehicles
141,162 GBP2024-03-31
118,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
985,567 GBP2024-03-31
783,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,368 GBP2024-03-31
260,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,842 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2024-03-31
1,444 shares2023-03-31