Intangible Assets
4,462 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment
101,283 GBP2024-03-31
79,791 GBP2023-03-31
Fixed Assets
105,745 GBP2024-03-31
80,851 GBP2023-03-31
Total Inventories
46,630 GBP2024-03-31
82,641 GBP2023-03-31
Debtors
Current
340,394 GBP2024-03-31
250,311 GBP2023-03-31
Cash at bank and in hand
53,475 GBP2024-03-31
406,301 GBP2023-03-31
Current Assets
440,499 GBP2024-03-31
739,253 GBP2023-03-31
Net Current Assets/Liabilities
234,171 GBP2024-03-31
507,109 GBP2023-03-31
Total Assets Less Current Liabilities
339,916 GBP2024-03-31
587,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-247,240 GBP2023-03-31
Net Assets/Liabilities
137,995 GBP2024-03-31
320,772 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,080 GBP2024-03-31
4,250 GBP2023-03-31
Intangible Assets - Gross Cost
9,080 GBP2024-03-31
4,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,618 GBP2024-03-31
3,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,618 GBP2024-03-31
3,190 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,462 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,076 GBP2024-03-31
7,076 GBP2023-03-31
Furniture and fittings
49,883 GBP2024-03-31
42,949 GBP2023-03-31
Plant and equipment
281,744 GBP2024-03-31
263,465 GBP2023-03-31
Office equipment
32,726 GBP2024-03-31
27,347 GBP2023-03-31
Motor vehicles
93,655 GBP2024-03-31
72,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,084 GBP2024-03-31
413,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,114 GBP2024-03-31
42,674 GBP2023-03-31
Plant and equipment
241,354 GBP2024-03-31
219,984 GBP2023-03-31
Office equipment
28,290 GBP2024-03-31
25,666 GBP2023-03-31
Motor vehicles
43,967 GBP2024-03-31
38,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,801 GBP2024-03-31
333,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,370 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,769 GBP2024-03-31
275 GBP2023-03-31
Plant and equipment
40,390 GBP2024-03-31
43,481 GBP2023-03-31
Office equipment
4,436 GBP2024-03-31
1,681 GBP2023-03-31
Motor vehicles
49,688 GBP2024-03-31
34,251 GBP2023-03-31
Land and buildings, Long leasehold
103 GBP2023-03-31
Trade Debtors/Trade Receivables
76,456 GBP2024-03-31
89,259 GBP2023-03-31
Amounts Owed By Related Parties
233,927 GBP2024-03-31
110,025 GBP2023-03-31
Other Debtors
16,786 GBP2024-03-31
14,751 GBP2023-03-31
Prepayments
13,225 GBP2024-03-31
36,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
340,394 GBP2024-03-31
Current, Amounts falling due within one year
250,311 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
74,179 GBP2023-03-31
Non-current, Amounts falling due after one year
247,240 GBP2023-03-31
Bank Borrowings
Non-current
175,393 GBP2024-03-31
247,240 GBP2023-03-31
Current
71,847 GBP2024-03-31
69,669 GBP2023-03-31
Total Borrowings
Current
71,847 GBP2024-03-31
74,179 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550 shares2024-03-31
2,550 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31