Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
957,745 GBP2024-03-31
1,060,279 GBP2023-03-31
Fixed Assets - Investments
213,117 GBP2024-03-31
213,117 GBP2023-03-31
Fixed Assets
1,170,862 GBP2024-03-31
1,273,396 GBP2023-03-31
Total Inventories
6,415,342 GBP2024-03-31
5,536,892 GBP2023-03-31
Debtors
9,642,794 GBP2024-03-31
9,359,992 GBP2023-03-31
Cash at bank and in hand
556,603 GBP2024-03-31
1,340,445 GBP2023-03-31
Current Assets
16,614,739 GBP2024-03-31
16,237,329 GBP2023-03-31
Net Current Assets/Liabilities
4,810,032 GBP2024-03-31
4,452,398 GBP2023-03-31
Total Assets Less Current Liabilities
5,980,894 GBP2024-03-31
5,725,794 GBP2023-03-31
Creditors
Non-current
-1,132,565 GBP2024-03-31
-1,037,905 GBP2023-03-31
Net Assets/Liabilities
4,705,111 GBP2024-03-31
4,589,568 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,680,111 GBP2024-03-31
4,564,568 GBP2023-03-31
5,000,962 GBP2022-03-31
Equity
4,705,111 GBP2024-03-31
4,589,568 GBP2023-03-31
5,025,962 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,543 GBP2023-04-01 ~ 2024-03-31
-436,394 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
115,543 GBP2023-04-01 ~ 2024-03-31
-436,394 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1662023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,118,860 GBP2024-03-31
1,108,810 GBP2023-03-31
Plant and equipment
1,089,746 GBP2024-03-31
1,056,414 GBP2023-03-31
Motor vehicles
830,730 GBP2024-03-31
687,484 GBP2023-03-31
Computers
596,607 GBP2024-03-31
525,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,635,943 GBP2024-03-31
3,377,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
924,279 GBP2024-03-31
826,988 GBP2023-03-31
Plant and equipment
677,349 GBP2024-03-31
598,844 GBP2023-03-31
Motor vehicles
610,913 GBP2024-03-31
492,154 GBP2023-03-31
Computers
465,657 GBP2024-03-31
399,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,198 GBP2024-03-31
2,317,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
97,291 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149,025 GBP2023-04-01 ~ 2024-03-31
Computers
65,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
194,581 GBP2024-03-31
281,822 GBP2023-03-31
Plant and equipment
412,397 GBP2024-03-31
457,570 GBP2023-03-31
Motor vehicles
219,817 GBP2024-03-31
195,330 GBP2023-03-31
Computers
130,950 GBP2024-03-31
125,557 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
213,117 GBP2023-03-31
Investments in Group Undertakings
213,117 GBP2024-03-31
213,117 GBP2023-03-31
Raw Materials
1,858,693 GBP2024-03-31
1,221,350 GBP2023-03-31
Value of work in progress
4,556,649 GBP2024-03-31
4,315,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,041,400 GBP2024-03-31
7,894,567 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
694,987 GBP2024-03-31
657,412 GBP2023-03-31
Other Debtors
Current
18,370 GBP2024-03-31
17,464 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,055 GBP2023-03-31
Prepayments/Accrued Income
Current
797,756 GBP2024-03-31
492,421 GBP2023-03-31
Prepayments
Current
90,281 GBP2024-03-31
263,073 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,642,794 GBP2024-03-31
9,359,992 GBP2023-03-31
Other Remaining Borrowings
Current
1,519,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
184,881 GBP2024-03-31
143,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,795,015 GBP2024-03-31
7,016,046 GBP2023-03-31
Amounts owed to group undertakings
Current
110,275 GBP2024-03-31
110,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,432 GBP2024-03-31
149,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
657,017 GBP2024-03-31
559,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,132,565 GBP2024-03-31
1,037,905 GBP2023-03-31
Between one and five year, hire purchase agreements
1,037,905 GBP2023-03-31
hire purchase agreements
1,317,446 GBP2024-03-31
1,181,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,810 GBP2024-03-31
5,938 GBP2023-03-31
Between one and five year
518,000 GBP2024-03-31
549,063 GBP2023-03-31
All periods
650,810 GBP2024-03-31
555,001 GBP2023-03-31
Total Borrowings
Secured
1,317,446 GBP2024-03-31
2,701,259 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,218 GBP2024-03-31
98,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,543 GBP2023-04-01 ~ 2024-03-31