Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,209,723 GBP2024-03-31
1,156,798 GBP2023-03-31
Total Inventories
943,271 GBP2024-03-31
707,389 GBP2023-03-31
Debtors
1,342,846 GBP2024-03-31
1,339,831 GBP2023-03-31
Cash at bank and in hand
1,264,731 GBP2024-03-31
976,120 GBP2023-03-31
Current Assets
3,550,848 GBP2024-03-31
3,023,340 GBP2023-03-31
Creditors
Current
2,364,393 GBP2024-03-31
1,791,028 GBP2023-03-31
Net Current Assets/Liabilities
1,186,455 GBP2024-03-31
1,232,312 GBP2023-03-31
Total Assets Less Current Liabilities
2,396,178 GBP2024-03-31
2,389,110 GBP2023-03-31
Net Assets/Liabilities
2,096,766 GBP2024-03-31
2,130,239 GBP2023-03-31
Equity
Called up share capital
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Share premium
24,500 GBP2024-03-31
24,500 GBP2023-03-31
Capital redemption reserve
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Retained earnings (accumulated losses)
2,068,891 GBP2024-03-31
2,102,364 GBP2023-03-31
Equity
2,096,766 GBP2024-03-31
2,130,239 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,071,856 GBP2024-03-31
2,875,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862,133 GBP2024-03-31
1,718,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,209,723 GBP2024-03-31
1,156,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
723,760 GBP2024-03-31
330,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,342,846 GBP2024-03-31
1,339,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,746 GBP2024-03-31
98,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
920,160 GBP2024-03-31
871,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400,435 GBP2024-03-31
263,492 GBP2023-03-31
Other Creditors
Current
1,004,052 GBP2024-03-31
557,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,292 GBP2024-03-31
58,038 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,292 GBP2024-03-31
58,038 GBP2023-03-31
hire purchase agreements
58,038 GBP2024-03-31
156,459 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,310 GBP2024-03-31
118,310 GBP2023-03-31
Between one and five year
59,155 GBP2024-03-31
177,465 GBP2023-03-31
All periods
177,465 GBP2024-03-31
295,775 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,025 shares2024-03-31