Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,641 GBP2024-03-31
83,861 GBP2023-03-31
Fixed Assets
49,641 GBP2024-03-31
83,861 GBP2023-03-31
Total Inventories
54,640 GBP2024-03-31
50,382 GBP2023-03-31
Debtors
47,561 GBP2024-03-31
69,114 GBP2023-03-31
Cash at bank and in hand
154,271 GBP2024-03-31
157,399 GBP2023-03-31
Current Assets
256,472 GBP2024-03-31
276,895 GBP2023-03-31
Creditors
Current
100,399 GBP2024-03-31
128,623 GBP2023-03-31
Net Current Assets/Liabilities
156,073 GBP2024-03-31
148,272 GBP2023-03-31
Total Assets Less Current Liabilities
205,714 GBP2024-03-31
232,133 GBP2023-03-31
Creditors
Non-current
-7,823 GBP2023-03-31
Net Assets/Liabilities
193,303 GBP2024-03-31
204,148 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
193,267 GBP2024-03-31
204,112 GBP2023-03-31
Equity
193,303 GBP2024-03-31
204,148 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,343 GBP2023-03-31
Motor vehicles
1,500 GBP2023-03-31
Computers
5,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,246 GBP2024-03-31
316,022 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Computers
4,479 GBP2024-03-31
3,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,225 GBP2024-03-31
321,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,224 GBP2023-04-01 ~ 2024-03-31
Computers
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,097 GBP2024-03-31
82,321 GBP2023-03-31
Computers
544 GBP2024-03-31
1,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,907 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,993 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,973 GBP2023-03-31
Raw Materials
54,640 GBP2024-03-31
50,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,074 GBP2024-03-31
61,415 GBP2023-03-31
Other Debtors
Current
2,298 GBP2024-03-31
2,721 GBP2023-03-31
Prepayments/Accrued Income
Current
7,189 GBP2024-03-31
4,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,561 GBP2024-03-31
69,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,823 GBP2024-03-31
14,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,364 GBP2024-03-31
50,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,120 GBP2024-03-31
29,739 GBP2023-03-31
Other Creditors
Current
644 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities
Current
9,924 GBP2024-03-31
12,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,823 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,411 GBP2024-03-31
20,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-03-31
Class 2 ordinary share
18 shares2024-03-31