Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,104 GBP2024-03-31
37,315 GBP2023-03-31
Total Inventories
518,480 GBP2024-03-31
476,564 GBP2023-03-31
Debtors
414,490 GBP2024-03-31
255,567 GBP2023-03-31
Cash at bank and in hand
1,391,973 GBP2024-03-31
1,657,501 GBP2023-03-31
Current Assets
2,324,943 GBP2024-03-31
2,389,632 GBP2023-03-31
Creditors
Current
366,297 GBP2024-03-31
274,375 GBP2023-03-31
Net Current Assets/Liabilities
1,958,646 GBP2024-03-31
2,115,257 GBP2023-03-31
Total Assets Less Current Liabilities
2,002,750 GBP2024-03-31
2,152,572 GBP2023-03-31
Net Assets/Liabilities
1,995,767 GBP2024-03-31
2,148,816 GBP2023-03-31
Equity
Called up share capital
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,525,767 GBP2024-03-31
1,678,816 GBP2023-03-31
Equity
1,995,767 GBP2024-03-31
2,148,816 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,236 GBP2024-03-31
472,236 GBP2023-03-31
Plant and equipment
315,389 GBP2024-03-31
307,778 GBP2023-03-31
Furniture and fittings
66,050 GBP2024-03-31
66,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,235 GBP2024-03-31
472,235 GBP2023-03-31
Plant and equipment
278,461 GBP2024-03-31
275,570 GBP2023-03-31
Furniture and fittings
66,049 GBP2024-03-31
66,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
36,928 GBP2024-03-31
32,208 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,650 GBP2024-03-31
26,650 GBP2023-03-31
Computers
13,139 GBP2024-03-31
18,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
893,464 GBP2024-03-31
891,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,260 GBP2024-03-31
23,463 GBP2023-03-31
Computers
8,355 GBP2024-03-31
16,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,360 GBP2024-03-31
853,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
797 GBP2023-04-01 ~ 2024-03-31
Computers
2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,390 GBP2024-03-31
3,187 GBP2023-03-31
Computers
4,784 GBP2024-03-31
1,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,409 GBP2024-03-31
150,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
91,081 GBP2024-03-31
104,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
414,490 GBP2024-03-31
255,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,403 GBP2024-03-31
104,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,588 GBP2024-03-31
27,770 GBP2023-03-31
Other Creditors
Current
163,306 GBP2024-03-31
142,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,983 GBP2024-03-31
3,756 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
346,951 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31