Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
364,165 GBP2024-03-31
309,794 GBP2023-03-31
Total Inventories
77,306 GBP2024-03-31
67,964 GBP2023-03-31
Debtors
630,023 GBP2024-03-31
709,604 GBP2023-03-31
Cash at bank and in hand
946,963 GBP2024-03-31
750,151 GBP2023-03-31
Current Assets
1,654,292 GBP2024-03-31
1,527,719 GBP2023-03-31
Creditors
Current
600,222 GBP2024-03-31
539,552 GBP2023-03-31
Net Current Assets/Liabilities
1,054,070 GBP2024-03-31
988,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,235 GBP2024-03-31
1,297,961 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Capital redemption reserve
405 GBP2024-03-31
405 GBP2023-03-31
Retained earnings (accumulated losses)
1,417,724 GBP2024-03-31
1,297,450 GBP2023-03-31
Equity
1,418,235 GBP2024-03-31
1,297,961 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,189 GBP2024-03-31
119,189 GBP2023-03-31
Plant and equipment
282,108 GBP2024-03-31
273,402 GBP2023-03-31
Motor vehicles
391,397 GBP2024-03-31
269,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,694 GBP2024-03-31
662,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,404 GBP2024-03-31
80,424 GBP2023-03-31
Plant and equipment
159,755 GBP2024-03-31
138,163 GBP2023-03-31
Motor vehicles
185,370 GBP2024-03-31
134,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,529 GBP2024-03-31
352,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,785 GBP2024-03-31
38,765 GBP2023-03-31
Plant and equipment
122,353 GBP2024-03-31
135,239 GBP2023-03-31
Motor vehicles
206,027 GBP2024-03-31
135,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,363 GBP2024-03-31
693,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,660 GBP2024-03-31
15,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
630,023 GBP2024-03-31
709,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,074 GBP2024-03-31
208,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,452 GBP2024-03-31
249,353 GBP2023-03-31
Other Creditors
Current
170,696 GBP2024-03-31
82,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31