Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,385,170 GBP2024-03-31
1,336,781 GBP2023-03-31
Total Inventories
1,077,695 GBP2024-03-31
546,560 GBP2023-03-31
Debtors
805,881 GBP2024-03-31
1,943,981 GBP2023-03-31
Cash at bank and in hand
561,976 GBP2024-03-31
433,525 GBP2023-03-31
Current Assets
2,445,552 GBP2024-03-31
2,924,066 GBP2023-03-31
Creditors
Current
2,003,177 GBP2024-03-31
2,064,835 GBP2023-03-31
Net Current Assets/Liabilities
442,375 GBP2024-03-31
859,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,827,545 GBP2024-03-31
2,196,012 GBP2023-03-31
Net Assets/Liabilities
1,180,479 GBP2024-03-31
1,434,778 GBP2023-03-31
Equity
Called up share capital
73 GBP2024-03-31
73 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
1,180,354 GBP2024-03-31
1,434,653 GBP2023-03-31
Equity
1,180,479 GBP2024-03-31
1,434,778 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,852,476 GBP2024-03-31
1,718,766 GBP2023-03-31
Furniture and fittings
570 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,893 GBP2024-03-31
431,507 GBP2023-03-31
Furniture and fittings
197 GBP2024-03-31
13 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,308,583 GBP2024-03-31
1,287,259 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,678 GBP2024-03-31
26,893 GBP2023-03-31
Computers
85,690 GBP2024-03-31
69,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,058,112 GBP2024-03-31
1,874,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,258 GBP2024-03-31
12,835 GBP2023-03-31
Computers
59,517 GBP2024-03-31
46,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,942 GBP2024-03-31
537,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,886 GBP2023-04-01 ~ 2024-03-31
Computers
12,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,420 GBP2024-03-31
14,058 GBP2023-03-31
Computers
26,173 GBP2024-03-31
22,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,338 GBP2024-03-31
304,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
466,543 GBP2024-03-31
1,639,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
805,881 GBP2024-03-31
1,943,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,778 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
234,294 GBP2024-03-31
156,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,171,791 GBP2024-03-31
1,636,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,923 GBP2024-03-31
40,309 GBP2023-03-31
Other Creditors
Current
76,608 GBP2024-03-31
73,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
289,106 GBP2024-03-31
405,372 GBP2023-03-31
Between one and five year, hire purchase agreements
289,106 GBP2024-03-31
405,372 GBP2023-03-31
hire purchase agreements
523,400 GBP2024-03-31
562,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,070 GBP2024-03-31
131,372 GBP2023-03-31
Between one and five year
28,146 GBP2024-03-31
82,145 GBP2023-03-31
All periods
162,216 GBP2024-03-31
213,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-141,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-141,499 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-112,800 GBP2023-04-01 ~ 2024-03-31