Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,765 GBP2024-03-31
121,871 GBP2023-03-31
Total Inventories
964,644 GBP2024-03-31
1,041,079 GBP2023-03-31
Debtors
851,829 GBP2024-03-31
848,108 GBP2023-03-31
Cash at bank and in hand
44,836 GBP2024-03-31
36,179 GBP2023-03-31
Current Assets
1,861,309 GBP2024-03-31
1,925,366 GBP2023-03-31
Creditors
Current
877,692 GBP2024-03-31
1,003,054 GBP2023-03-31
Net Current Assets/Liabilities
983,617 GBP2024-03-31
922,312 GBP2023-03-31
Total Assets Less Current Liabilities
1,180,382 GBP2024-03-31
1,044,183 GBP2023-03-31
Net Assets/Liabilities
1,027,629 GBP2024-03-31
904,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,027,529 GBP2024-03-31
904,502 GBP2023-03-31
Equity
1,027,629 GBP2024-03-31
904,602 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,969 GBP2024-03-31
31,969 GBP2023-03-31
Plant and equipment
319,192 GBP2024-03-31
305,611 GBP2023-03-31
Furniture and fittings
30,504 GBP2024-03-31
30,504 GBP2023-03-31
Motor vehicles
157,153 GBP2024-03-31
108,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,818 GBP2024-03-31
477,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,285 GBP2024-03-31
26,392 GBP2023-03-31
Plant and equipment
288,676 GBP2024-03-31
280,485 GBP2023-03-31
Furniture and fittings
4,900 GBP2024-03-31
381 GBP2023-03-31
Motor vehicles
21,192 GBP2024-03-31
47,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,053 GBP2024-03-31
355,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,684 GBP2024-03-31
Plant and equipment
30,516 GBP2024-03-31
25,126 GBP2023-03-31
Furniture and fittings
25,604 GBP2024-03-31
30,123 GBP2023-03-31
Motor vehicles
135,961 GBP2024-03-31
61,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
157,153 GBP2024-03-31
108,933 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
125,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,992 GBP2024-03-31
47,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
137,161 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
61,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,174 GBP2024-03-31
722,873 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
211,655 GBP2024-03-31
125,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
851,829 GBP2024-03-31
848,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,056 GBP2024-03-31
15,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,965 GBP2024-03-31
408,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,871 GBP2024-03-31
165,796 GBP2023-03-31
Other Creditors
Current
360,800 GBP2024-03-31
377,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2024-03-31
78,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,002 GBP2024-03-31
58,032 GBP2023-03-31
Other Creditors
Non-current
8,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
80,002 GBP2024-03-31
hire purchase agreements
103,058 GBP2024-03-31
73,711 GBP2023-03-31
Bank Borrowings
Secured
78,000 GBP2024-03-31
114,000 GBP2023-03-31
Total Borrowings
Secured
181,058 GBP2024-03-31
187,711 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31