Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,675 GBP2024-03-31
22,824 GBP2023-03-31
Total Inventories
216,953 GBP2024-03-31
267,891 GBP2023-03-31
Debtors
259,800 GBP2024-03-31
258,079 GBP2023-03-31
Cash at bank and in hand
418,381 GBP2024-03-31
451,739 GBP2023-03-31
Current Assets
895,134 GBP2024-03-31
977,709 GBP2023-03-31
Creditors
Current
109,229 GBP2024-03-31
132,599 GBP2023-03-31
Net Current Assets/Liabilities
785,905 GBP2024-03-31
845,110 GBP2023-03-31
Total Assets Less Current Liabilities
814,580 GBP2024-03-31
867,934 GBP2023-03-31
Net Assets/Liabilities
809,132 GBP2024-03-31
863,597 GBP2023-03-31
Equity
Called up share capital
2,004 GBP2024-03-31
2,004 GBP2023-03-31
Capital redemption reserve
401 GBP2024-03-31
401 GBP2023-03-31
Retained earnings (accumulated losses)
806,727 GBP2024-03-31
861,192 GBP2023-03-31
Equity
809,132 GBP2024-03-31
863,597 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,971 GBP2024-03-31
68,674 GBP2023-03-31
Furniture and fittings
4,093 GBP2024-03-31
4,328 GBP2023-03-31
Motor vehicles
7,799 GBP2024-03-31
7,799 GBP2023-03-31
Computers
3,291 GBP2024-03-31
3,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,154 GBP2024-03-31
84,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-235 GBP2023-04-01 ~ 2024-03-31
Computers
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,091 GBP2024-03-31
54,236 GBP2023-03-31
Furniture and fittings
3,499 GBP2024-03-31
3,535 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
1,300 GBP2023-03-31
Computers
2,639 GBP2024-03-31
2,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,479 GBP2024-03-31
61,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,865 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,950 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-233 GBP2023-04-01 ~ 2024-03-31
Computers
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,880 GBP2024-03-31
14,438 GBP2023-03-31
Furniture and fittings
594 GBP2024-03-31
793 GBP2023-03-31
Motor vehicles
4,549 GBP2024-03-31
6,499 GBP2023-03-31
Computers
652 GBP2024-03-31
1,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,922 GBP2024-03-31
110,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
89,313 GBP2024-03-31
89,313 GBP2023-03-31
Other Debtors
Current
28,971 GBP2024-03-31
21,733 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,246 GBP2024-03-31
Prepayments/Accrued Income
Current
648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,800 GBP2024-03-31
Amounts falling due within one year, Current
258,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,674 GBP2024-03-31
36,500 GBP2023-03-31
Corporation Tax Payable
Current
9,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,304 GBP2024-03-31
3,070 GBP2023-03-31
Other Creditors
Current
26,898 GBP2024-03-31
39,601 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,382 GBP2024-03-31
19,584 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,004 shares2024-03-31