Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
551,936 GBP2024-03-31
627,779 GBP2023-03-31
Total Inventories
1,279,634 GBP2024-03-31
1,143,221 GBP2023-03-31
Debtors
862,927 GBP2024-03-31
1,228,833 GBP2023-03-31
Cash at bank and in hand
59,066 GBP2024-03-31
190,049 GBP2023-03-31
Current Assets
2,201,627 GBP2024-03-31
2,562,103 GBP2023-03-31
Creditors
Current
1,246,767 GBP2024-03-31
1,626,492 GBP2023-03-31
Net Current Assets/Liabilities
954,860 GBP2024-03-31
935,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,506,796 GBP2024-03-31
1,563,390 GBP2023-03-31
Net Assets/Liabilities
1,115,594 GBP2024-03-31
1,079,215 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,594 GBP2024-03-31
1,078,215 GBP2023-03-31
Equity
1,115,594 GBP2024-03-31
1,079,215 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,356,608 GBP2024-03-31
2,322,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804,672 GBP2024-03-31
1,694,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
551,936 GBP2024-03-31
627,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
354,961 GBP2024-03-31
320,463 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,738 GBP2024-03-31
68,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
246,223 GBP2024-03-31
252,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
846,915 GBP2024-03-31
1,223,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,012 GBP2024-03-31
5,556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
862,927 GBP2024-03-31
1,228,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
376,677 GBP2024-03-31
350,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,990 GBP2024-03-31
103,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,826 GBP2024-03-31
936,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,669 GBP2024-03-31
163,887 GBP2023-03-31
Other Creditors
Current
84,605 GBP2024-03-31
72,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,523 GBP2024-03-31
108,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,454 GBP2024-03-31
238,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31