Property, Plant & Equipment
138,128 GBP2024-03-31
106,716 GBP2023-03-31
Total Inventories
98,384 GBP2024-03-31
56,013 GBP2023-03-31
Debtors
Current
102,124 GBP2024-03-31
93,275 GBP2023-03-31
Cash at bank and in hand
18,205 GBP2024-03-31
4,035 GBP2023-03-31
Net Assets/Liabilities
173,758 GBP2024-03-31
133,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,658 GBP2024-03-31
133,065 GBP2023-03-31
Equity
173,758 GBP2024-03-31
133,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,293 GBP2024-03-31
99,370 GBP2023-03-31
Plant and equipment
314,965 GBP2024-03-31
311,634 GBP2023-03-31
Vehicles
24,984 GBP2024-03-31
24,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,146 GBP2024-03-31
484,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,086 GBP2024-03-31
99,370 GBP2023-03-31
Plant and equipment
280,416 GBP2024-03-31
271,779 GBP2023-03-31
Vehicles
11,516 GBP2024-03-31
7,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,018 GBP2024-03-31
378,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,637 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,207 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
34,549 GBP2024-03-31
39,855 GBP2023-03-31
Vehicles
13,468 GBP2024-03-31
17,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,192 GBP2024-03-31
80,072 GBP2023-03-31
Other Debtors
Current
38,932 GBP2024-03-31
13,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,193 GBP2024-03-31
25,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,118 GBP2024-03-31
44,095 GBP2023-03-31
Corporation Tax Payable
Current
7,485 GBP2024-03-31
5,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2024-03-31
5,249 GBP2023-03-31
Other Creditors
Current
11,182 GBP2024-03-31
8,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,471 GBP2024-03-31
22,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,625 GBP2024-03-31
7,875 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31