Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,415,460 GBP2024-03-31
2,426,043 GBP2023-03-31
Fixed Assets
2,415,460 GBP2024-03-31
2,426,043 GBP2023-03-31
Total Inventories
421,158 GBP2024-03-31
413,270 GBP2023-03-31
Debtors
1,903,821 GBP2024-03-31
1,480,838 GBP2023-03-31
Cash at bank and in hand
258,489 GBP2024-03-31
176,089 GBP2023-03-31
Current Assets
2,583,468 GBP2024-03-31
2,070,197 GBP2023-03-31
Net Current Assets/Liabilities
172,509 GBP2024-03-31
-223,752 GBP2023-03-31
Total Assets Less Current Liabilities
2,587,969 GBP2024-03-31
2,202,291 GBP2023-03-31
Net Assets/Liabilities
2,427,069 GBP2024-03-31
2,003,161 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Revaluation reserve
411,717 GBP2024-03-31
457,464 GBP2023-03-31
Retained earnings (accumulated losses)
1,864,352 GBP2024-03-31
1,394,697 GBP2023-03-31
Equity
2,427,069 GBP2024-03-31
2,003,161 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,807,581 GBP2024-03-31
6,546,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,392,121 GBP2024-03-31
4,120,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,415,460 GBP2024-03-31
2,426,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
846,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
340,577 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
505,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,279,047 GBP2024-03-31
1,182,787 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,058 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
615,716 GBP2024-03-31
298,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,903,821 GBP2024-03-31
1,480,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,616 GBP2024-03-31
15,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,827 GBP2024-03-31
547,022 GBP2023-03-31
Amounts owed to group undertakings
Current
1,729,477 GBP2024-03-31
1,488,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,019 GBP2024-03-31
96,551 GBP2023-03-31
Other Creditors
Current
87,020 GBP2024-03-31
90,608 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,383 GBP2024-03-31
15,740 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,616 GBP2024-03-31
15,740 GBP2023-03-31
Bank Borrowings
Secured
5,383 GBP2024-03-31
15,740 GBP2023-03-31
Total Borrowings
Secured
5,383 GBP2024-03-31
71,647 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,900 GBP2024-03-31
199,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31