Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,648 GBP2024-03-31
27,788 GBP2023-03-31
Total Inventories
94,307 GBP2024-03-31
54,744 GBP2023-03-31
Debtors
194,497 GBP2024-03-31
406,524 GBP2023-03-31
Cash at bank and in hand
569,614 GBP2024-03-31
419,344 GBP2023-03-31
Current Assets
858,418 GBP2024-03-31
880,612 GBP2023-03-31
Net Current Assets/Liabilities
786,725 GBP2024-03-31
778,012 GBP2023-03-31
Total Assets Less Current Liabilities
809,373 GBP2024-03-31
805,800 GBP2023-03-31
Net Assets/Liabilities
809,683 GBP2024-03-31
804,910 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
799,683 GBP2024-03-31
794,910 GBP2023-03-31
Equity
809,683 GBP2024-03-31
804,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,225 GBP2024-03-31
29,889 GBP2023-03-31
Plant and equipment
339,621 GBP2024-03-31
339,621 GBP2023-03-31
Motor vehicles
35,355 GBP2024-03-31
35,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,201 GBP2024-03-31
404,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,925 GBP2024-03-31
317,937 GBP2023-03-31
Motor vehicles
32,739 GBP2024-03-31
29,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,553 GBP2024-03-31
377,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,336 GBP2024-03-31
Plant and equipment
17,696 GBP2024-03-31
21,684 GBP2023-03-31
Motor vehicles
2,616 GBP2024-03-31
6,104 GBP2023-03-31
Raw Materials
94,307 GBP2024-03-31
54,744 GBP2023-03-31
Trade Debtors/Trade Receivables
159,074 GBP2024-03-31
244,423 GBP2023-03-31
Prepayments/Accrued Income
35,338 GBP2024-03-31
54,351 GBP2023-03-31
Other Debtors
106,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,491 GBP2024-03-31
67,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,436 GBP2024-03-31
11,834 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,746 GBP2024-03-31
23,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20 GBP2024-03-31
20 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-03-31
16,825 GBP2023-03-31
Between one and five year
212,000 GBP2024-03-31
24,408 GBP2023-03-31
More than five year
212,000 GBP2024-03-31
26,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,000 GBP2024-03-31
67,733 GBP2023-03-31