32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
75,724 GBP2024-03-31
56,623 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
Current
143,744 GBP2024-03-31
109,363 GBP2023-03-31
Cash at bank and in hand
46,545 GBP2024-03-31
14,651 GBP2023-03-31
Current Assets
205,289 GBP2024-03-31
141,014 GBP2023-03-31
Net Current Assets/Liabilities
-17,032 GBP2024-03-31
-1,784 GBP2023-03-31
Total Assets Less Current Liabilities
58,692 GBP2024-03-31
54,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,923 GBP2024-03-31
Net Assets/Liabilities
15,921 GBP2024-03-31
40,807 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,987 GBP2024-03-31
36,987 GBP2023-03-31
Motor vehicles
100,043 GBP2024-03-31
82,086 GBP2023-03-31
Other
76,592 GBP2024-03-31
76,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,622 GBP2024-03-31
195,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,657 GBP2024-03-31
36,492 GBP2023-03-31
Motor vehicles
42,302 GBP2024-03-31
49,040 GBP2023-03-31
Other
58,939 GBP2024-03-31
44,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,898 GBP2024-03-31
130,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,859 GBP2023-04-01 ~ 2024-03-31
Other
14,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
330 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
57,741 GBP2024-03-31
33,046 GBP2023-03-31
Other
17,653 GBP2024-03-31
23,082 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
17,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,179 GBP2024-03-31
19,423 GBP2023-03-31
Other Debtors
135,565 GBP2024-03-31
89,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,744 GBP2024-03-31
109,363 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,868 GBP2024-03-31
12,247 GBP2023-03-31
Bank Overdrafts
Current
4,607 GBP2024-03-31
Total Borrowings
Current
13,868 GBP2024-03-31
12,247 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
160 shares2024-03-31
160 shares2023-03-31