Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,495 GBP2024-03-31
13,791 GBP2023-03-31
Property, Plant & Equipment
188,245 GBP2024-03-31
162,127 GBP2023-03-31
Fixed Assets
198,740 GBP2024-03-31
175,918 GBP2023-03-31
Total Inventories
818,655 GBP2024-03-31
735,693 GBP2023-03-31
Debtors
677,695 GBP2024-03-31
567,805 GBP2023-03-31
Cash at bank and in hand
589,427 GBP2024-03-31
257,927 GBP2023-03-31
Current Assets
2,085,777 GBP2024-03-31
1,561,425 GBP2023-03-31
Creditors
Current
705,194 GBP2024-03-31
443,513 GBP2023-03-31
Net Current Assets/Liabilities
1,380,583 GBP2024-03-31
1,117,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,579,323 GBP2024-03-31
1,293,830 GBP2023-03-31
Net Assets/Liabilities
1,283,639 GBP2024-03-31
934,286 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,439 GBP2024-03-31
934,086 GBP2023-03-31
Equity
1,283,639 GBP2024-03-31
934,286 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,834 GBP2023-03-31
Other than goodwill
34,664 GBP2023-03-31
Intangible Assets - Gross Cost
51,498 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,834 GBP2024-03-31
16,834 GBP2023-03-31
Other than goodwill
24,169 GBP2024-03-31
20,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,003 GBP2024-03-31
37,707 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,495 GBP2024-03-31
13,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,499 GBP2024-03-31
492,502 GBP2023-03-31
Furniture and fittings
102,806 GBP2024-03-31
102,241 GBP2023-03-31
Motor vehicles
95,255 GBP2024-03-31
13,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,560 GBP2024-03-31
607,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,218 GBP2024-03-31
371,600 GBP2023-03-31
Furniture and fittings
71,796 GBP2024-03-31
61,755 GBP2023-03-31
Motor vehicles
27,301 GBP2024-03-31
12,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,315 GBP2024-03-31
445,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,281 GBP2024-03-31
120,902 GBP2023-03-31
Furniture and fittings
31,010 GBP2024-03-31
40,486 GBP2023-03-31
Motor vehicles
67,954 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,467 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,130 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
206,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
177,415 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,910 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
22,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
185,277 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,190 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,954 GBP2024-03-31
739 GBP2023-03-31
Under hire purchased contracts or finance leases
89,144 GBP2024-03-31
29,791 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
655,147 GBP2024-03-31
Current, Amounts falling due within one year
503,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,548 GBP2024-03-31
Current, Amounts falling due within one year
64,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
677,695 GBP2024-03-31
Current, Amounts falling due within one year
567,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,591 GBP2024-03-31
10,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,711 GBP2024-03-31
23,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,948 GBP2024-03-31
189,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,809 GBP2024-03-31
140,115 GBP2023-03-31
Other Creditors
Current
108,135 GBP2024-03-31
81,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,252 GBP2024-03-31
21,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,552 GBP2024-03-31
12,416 GBP2023-03-31
Other Creditors
Non-current
217,195 GBP2024-03-31
291,861 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,685 GBP2024-03-31
33,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,685 GBP2024-03-31
33,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31