Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,093 GBP2024-03-31
257,659 GBP2023-03-31
Fixed Assets
336,093 GBP2024-03-31
257,659 GBP2023-03-31
Total Inventories
130,734 GBP2024-03-31
162,988 GBP2023-03-31
Debtors
1,295,788 GBP2024-03-31
912,671 GBP2023-03-31
Cash at bank and in hand
814 GBP2024-03-31
3,463 GBP2023-03-31
Current Assets
1,427,336 GBP2024-03-31
1,079,122 GBP2023-03-31
Net Current Assets/Liabilities
280,543 GBP2024-03-31
250,146 GBP2023-03-31
Total Assets Less Current Liabilities
616,636 GBP2024-03-31
507,805 GBP2023-03-31
Net Assets/Liabilities
616,636 GBP2024-03-31
497,881 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
616,436 GBP2024-03-31
497,681 GBP2023-03-31
Equity
616,636 GBP2024-03-31
497,881 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
187,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,082 GBP2024-03-31
239,949 GBP2023-03-31
Furniture and fittings
78,768 GBP2024-03-31
78,768 GBP2023-03-31
Motor vehicles
147,650 GBP2024-03-31
121,855 GBP2023-03-31
Computers
84,814 GBP2024-03-31
84,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,314 GBP2024-03-31
525,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,357 GBP2024-03-31
65,034 GBP2023-03-31
Furniture and fittings
73,336 GBP2024-03-31
72,377 GBP2023-03-31
Motor vehicles
86,100 GBP2024-03-31
67,234 GBP2023-03-31
Computers
67,428 GBP2024-03-31
63,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,221 GBP2024-03-31
267,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,866 GBP2023-04-01 ~ 2024-03-31
Computers
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251,725 GBP2024-03-31
174,915 GBP2023-03-31
Furniture and fittings
5,432 GBP2024-03-31
6,391 GBP2023-03-31
Motor vehicles
61,550 GBP2024-03-31
54,621 GBP2023-03-31
Computers
17,386 GBP2024-03-31
21,732 GBP2023-03-31
Finished Goods
130,734 GBP2024-03-31
162,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
663,650 GBP2024-03-31
563,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
632,138 GBP2024-03-31
349,053 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,295,788 GBP2024-03-31
912,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,825 GBP2024-03-31
85,208 GBP2023-03-31
Other Creditors
Current
1,045,050 GBP2024-03-31
743,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31