Property, Plant & Equipment
344,664 GBP2024-03-31
288,456 GBP2023-03-31
Total Inventories
16,308 GBP2024-03-31
15,073 GBP2023-03-31
Debtors
897,896 GBP2024-03-31
1,121,106 GBP2023-03-31
Cash at bank and in hand
151,388 GBP2024-03-31
148,839 GBP2023-03-31
Current Assets
1,065,592 GBP2024-03-31
1,285,018 GBP2023-03-31
Net Current Assets/Liabilities
252,402 GBP2024-03-31
248,451 GBP2023-03-31
Net Assets/Liabilities
597,066 GBP2024-03-31
536,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,053 GBP2024-03-31
489,021 GBP2023-03-31
Motor vehicles
16,350 GBP2024-03-31
16,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,403 GBP2024-03-31
505,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,283 GBP2024-03-31
206,323 GBP2023-03-31
Motor vehicles
11,456 GBP2024-03-31
10,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,739 GBP2024-03-31
216,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
339,770 GBP2024-03-31
282,698 GBP2023-03-31
Motor vehicles
4,894 GBP2024-03-31
5,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,395 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
897,896 GBP2024-03-31
1,122,037 GBP2023-03-31
Debtors
Amounts falling due within one year
897,896 GBP2024-03-31
1,121,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,305 GBP2024-03-31
35,410 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,672 GBP2024-03-31
22,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,223 GBP2024-03-31
267,252 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,797 GBP2024-03-31
90,729 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,196 GBP2024-03-31
386,378 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
199,547 GBP2024-03-31
213,997 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
5,000 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
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31