Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,752 GBP2024-03-31
194,957 GBP2023-03-31
Fixed Assets
153,752 GBP2024-03-31
194,957 GBP2023-03-31
Total Inventories
1,464,817 GBP2024-03-31
1,214,682 GBP2023-03-31
Debtors
833,446 GBP2024-03-31
691,200 GBP2023-03-31
Cash at bank and in hand
221,340 GBP2024-03-31
83,330 GBP2023-03-31
Current Assets
2,519,603 GBP2024-03-31
1,989,212 GBP2023-03-31
Creditors
Current
2,022,798 GBP2024-03-31
1,490,351 GBP2023-03-31
Net Current Assets/Liabilities
496,805 GBP2024-03-31
498,861 GBP2023-03-31
Total Assets Less Current Liabilities
650,557 GBP2024-03-31
693,818 GBP2023-03-31
Creditors
Non-current
-140,308 GBP2024-03-31
-201,040 GBP2023-03-31
Net Assets/Liabilities
487,003 GBP2024-03-31
461,921 GBP2023-03-31
Equity
Called up share capital
4,414 GBP2024-03-31
4,414 GBP2023-03-31
Retained earnings (accumulated losses)
482,589 GBP2024-03-31
457,507 GBP2023-03-31
Equity
487,003 GBP2024-03-31
461,921 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
202,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,996 GBP2024-03-31
207,996 GBP2023-03-31
Plant and equipment
678,667 GBP2024-03-31
678,667 GBP2023-03-31
Furniture and fittings
13,026 GBP2024-03-31
13,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,873 GBP2024-03-31
138,473 GBP2023-03-31
Plant and equipment
589,955 GBP2024-03-31
560,385 GBP2023-03-31
Furniture and fittings
13,026 GBP2024-03-31
13,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,123 GBP2024-03-31
69,523 GBP2023-03-31
Plant and equipment
88,712 GBP2024-03-31
118,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,195 GBP2024-03-31
16,195 GBP2023-03-31
Computers
81,127 GBP2024-03-31
78,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,011 GBP2024-03-31
994,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,195 GBP2024-03-31
15,925 GBP2023-03-31
Computers
75,210 GBP2024-03-31
71,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,259 GBP2024-03-31
799,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
270 GBP2023-04-01 ~ 2024-03-31
Computers
3,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,917 GBP2024-03-31
6,882 GBP2023-03-31
Motor vehicles
270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
745,248 GBP2024-03-31
584,404 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,303 GBP2024-03-31
106,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
833,446 GBP2024-03-31
691,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,164 GBP2024-03-31
112,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,861,691 GBP2024-03-31
1,291,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,707 GBP2024-03-31
23,040 GBP2023-03-31
Other Creditors
Current
41,236 GBP2024-03-31
63,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,308 GBP2024-03-31
201,040 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,246 GBP2024-03-31
30,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,414 shares2024-03-31