Property, Plant & Equipment
156,666 GBP2024-03-31
160,631 GBP2023-03-31
Fixed Assets
156,666 GBP2024-03-31
160,631 GBP2023-03-31
Total Inventories
38,400 GBP2024-03-31
38,400 GBP2023-03-31
Debtors
1,365,566 GBP2024-03-31
1,189,997 GBP2023-03-31
Cash at bank and in hand
1,323,770 GBP2024-03-31
1,515,750 GBP2023-03-31
Current Assets
2,727,736 GBP2024-03-31
2,744,147 GBP2023-03-31
Net Current Assets/Liabilities
2,362,185 GBP2024-03-31
2,303,697 GBP2023-03-31
Total Assets Less Current Liabilities
2,518,851 GBP2024-03-31
2,464,328 GBP2023-03-31
Net Assets/Liabilities
2,479,685 GBP2024-03-31
2,433,808 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,479,684 GBP2024-03-31
2,433,807 GBP2023-03-31
Equity
2,479,685 GBP2024-03-31
2,433,808 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,644 GBP2024-03-31
119,644 GBP2023-03-31
Motor cars
124,746 GBP2024-03-31
114,235 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Computers
26,005 GBP2024-03-31
25,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,555 GBP2024-03-31
260,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
-70,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,249 GBP2024-03-31
41,427 GBP2023-03-31
Motor cars
50,879 GBP2024-03-31
44,415 GBP2023-03-31
Furniture and fittings
721 GBP2024-03-31
678 GBP2023-03-31
Computers
14,040 GBP2024-03-31
13,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,889 GBP2024-03-31
99,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,395 GBP2024-03-31
78,217 GBP2023-03-31
Motor cars
73,867 GBP2024-03-31
69,820 GBP2023-03-31
Furniture and fittings
439 GBP2024-03-31
482 GBP2023-03-31
Computers
11,965 GBP2024-03-31
12,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,836 GBP2024-03-31
22,156 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,489 GBP2024-03-31
2,976 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,391 GBP2023-03-31
Debtors
Amounts falling due within one year
17,325 GBP2024-03-31
52,523 GBP2023-03-31
Other Debtors
Amounts falling due after one year
22,326 GBP2023-03-31
Debtors
Amounts falling due after one year
1,348,241 GBP2024-03-31
1,137,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,006 GBP2024-03-31
115,522 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31