Property, Plant & Equipment
144,226 GBP2024-03-31
70,583 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
86,650 GBP2024-03-31
74,463 GBP2023-03-31
Cash at bank and in hand
122,604 GBP2024-03-31
47 GBP2023-03-31
Current Assets
224,254 GBP2024-03-31
114,510 GBP2023-03-31
Net Current Assets/Liabilities
2,998 GBP2024-03-31
-8,824 GBP2023-03-31
Total Assets Less Current Liabilities
147,224 GBP2024-03-31
61,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,087 GBP2023-03-31
Net Assets/Liabilities
4,759 GBP2024-03-31
1,156 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,203 GBP2024-03-31
67,027 GBP2023-03-31
Office equipment
7,857 GBP2024-03-31
5,262 GBP2023-03-31
Motor vehicles
117,161 GBP2024-03-31
65,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,221 GBP2024-03-31
138,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,459 GBP2024-03-31
29,823 GBP2023-03-31
Office equipment
4,500 GBP2024-03-31
3,587 GBP2023-03-31
Motor vehicles
22,036 GBP2024-03-31
34,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2024-03-31
67,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Office equipment
913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,744 GBP2024-03-31
37,204 GBP2023-03-31
Office equipment
3,357 GBP2024-03-31
1,675 GBP2023-03-31
Motor vehicles
95,125 GBP2024-03-31
31,704 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,713 GBP2024-03-31
Current, Amounts falling due within one year
192 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,937 GBP2024-03-31
Current, Amounts falling due within one year
74,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,650 GBP2024-03-31
Current, Amounts falling due within one year
74,463 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,980 GBP2023-03-31
Non-current, Amounts falling due after one year
48,087 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
32,169 GBP2024-03-31
23,553 GBP2023-03-31
Total Borrowings
Non-current
106,409 GBP2024-03-31
48,087 GBP2023-03-31
Bank Borrowings
Current
18,713 GBP2024-03-31
17,388 GBP2023-03-31
Bank Overdrafts
Current
4,121 GBP2023-03-31
Total Borrowings
Current
32,544 GBP2024-03-31
28,980 GBP2023-03-31
Dividend per share (interim)
4,325.002023-04-01 ~ 2024-03-31
1,950.002022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31