Property, Plant & Equipment
127,934 GBP2024-03-31
159,303 GBP2023-03-31
Fixed Assets - Investments
531,500 GBP2024-03-31
538,157 GBP2023-03-31
Fixed Assets
659,434 GBP2024-03-31
697,460 GBP2023-03-31
Total Inventories
107,129 GBP2024-03-31
119,439 GBP2023-03-31
Debtors
Current
435,253 GBP2024-03-31
641,293 GBP2023-03-31
Cash at bank and in hand
278,492 GBP2024-03-31
552,675 GBP2023-03-31
Current Assets
820,874 GBP2024-03-31
1,313,407 GBP2023-03-31
Net Current Assets/Liabilities
46,614 GBP2024-03-31
326,223 GBP2023-03-31
Total Assets Less Current Liabilities
706,048 GBP2024-03-31
1,023,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,208 GBP2024-03-31
Net Assets/Liabilities
693,840 GBP2024-03-31
978,197 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
618,840 GBP2024-03-31
903,197 GBP2023-03-31
Equity
693,840 GBP2024-03-31
978,197 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,906 GBP2024-03-31
34,906 GBP2023-03-31
Plant and equipment
98,418 GBP2024-03-31
98,418 GBP2023-03-31
Motor vehicles
262,859 GBP2024-03-31
262,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,183 GBP2024-03-31
396,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,187 GBP2024-03-31
21,566 GBP2023-03-31
Plant and equipment
64,548 GBP2024-03-31
56,635 GBP2023-03-31
Motor vehicles
179,514 GBP2024-03-31
158,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,249 GBP2024-03-31
236,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,719 GBP2024-03-31
13,340 GBP2023-03-31
Plant and equipment
33,870 GBP2024-03-31
41,783 GBP2023-03-31
Motor vehicles
83,345 GBP2024-03-31
104,180 GBP2023-03-31
Raw materials and consumables
93,117 GBP2024-03-31
87,855 GBP2023-03-31
Value of work in progress
14,012 GBP2024-03-31
31,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,236 GBP2024-03-31
Current, Amounts falling due within one year
603,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,402 GBP2024-03-31
Current, Amounts falling due within one year
25,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
435,253 GBP2024-03-31
Current, Amounts falling due within one year
641,293 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,838 GBP2023-03-31
Non-current, Amounts falling due after one year
12,208 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Bank Borrowings
Non-current
12,208 GBP2024-03-31
22,359 GBP2023-03-31
Current
10,174 GBP2024-03-31
9,958 GBP2023-03-31
Total Borrowings
Current
10,174 GBP2024-03-31
11,838 GBP2023-03-31