Property, Plant & Equipment
24,913 GBP2024-03-31
33,216 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
235,187 GBP2023-03-31
Debtors
Current
392,898 GBP2024-03-31
491,310 GBP2023-03-31
Cash at bank and in hand
284,209 GBP2024-03-31
354,214 GBP2023-03-31
Current Assets
877,107 GBP2024-03-31
1,080,711 GBP2023-03-31
Net Current Assets/Liabilities
269,707 GBP2024-03-31
479,048 GBP2023-03-31
Total Assets Less Current Liabilities
294,620 GBP2024-03-31
512,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,586 GBP2024-03-31
-31,140 GBP2023-03-31
Net Assets/Liabilities
273,034 GBP2024-03-31
481,124 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
272,034 GBP2024-03-31
480,124 GBP2023-03-31
Equity
273,034 GBP2024-03-31
481,124 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,776 GBP2024-03-31
21,776 GBP2023-03-31
Motor vehicles
61,605 GBP2024-03-31
61,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,381 GBP2024-03-31
83,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2024-03-31
13,350 GBP2023-03-31
Motor vehicles
43,012 GBP2024-03-31
36,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,468 GBP2024-03-31
50,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,320 GBP2024-03-31
8,426 GBP2023-03-31
Motor vehicles
18,593 GBP2024-03-31
24,790 GBP2023-03-31
Value of work in progress
200,000 GBP2024-03-31
235,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,889 GBP2024-03-31
111,254 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,509 GBP2024-03-31
186,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
392,898 GBP2024-03-31
491,310 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,586 GBP2024-03-31
31,140 GBP2023-03-31
Bank Borrowings
Non-current
21,586 GBP2024-03-31
31,140 GBP2023-03-31
Dividend per share (interim)
3.002022-04-01 ~ 2023-03-31