Property, Plant & Equipment
635,515 GBP2024-03-31
601,735 GBP2023-03-31
Fixed Assets - Investments
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Fixed Assets
658,015 GBP2024-03-31
624,235 GBP2023-03-31
Total Inventories
367,800 GBP2024-03-31
412,800 GBP2023-03-31
Debtors
Current
415,902 GBP2024-03-31
403,666 GBP2023-03-31
Cash at bank and in hand
328,343 GBP2024-03-31
157,494 GBP2023-03-31
Current Assets
1,112,045 GBP2024-03-31
973,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,412 GBP2024-03-31
339,412 GBP2024-03-31
-332,149 GBP2023-03-31
Net Current Assets/Liabilities
772,633 GBP2024-03-31
641,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,430,648 GBP2024-03-31
1,266,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,903 GBP2024-03-31
-17,779 GBP2023-03-31
Net Assets/Liabilities
1,201,627 GBP2024-03-31
1,183,293 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,146 GBP2024-03-31
16,146 GBP2023-03-31
Plant and equipment
1,351,933 GBP2024-03-31
1,285,367 GBP2023-03-31
Motor vehicles
211,997 GBP2024-03-31
117,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,580,076 GBP2024-03-31
1,419,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,295 GBP2024-03-31
752,441 GBP2023-03-31
Motor vehicles
94,266 GBP2024-03-31
64,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,561 GBP2024-03-31
817,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,146 GBP2024-03-31
16,146 GBP2023-03-31
Plant and equipment
501,638 GBP2024-03-31
532,926 GBP2023-03-31
Motor vehicles
117,731 GBP2024-03-31
52,663 GBP2023-03-31
Investments in Subsidiaries
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Cost valuation
22,500 GBP2023-03-31
Other types of inventories not specified separately
367,800 GBP2024-03-31
412,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,640 GBP2024-03-31
276,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
142,986 GBP2024-03-31
126,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
415,902 GBP2024-03-31
403,666 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,919 GBP2024-03-31
Trade Creditors/Trade Payables
238,752 GBP2024-03-31
Taxation/Social Security Payable
81,692 GBP2024-03-31
Other Creditors
1,049 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
80,903 GBP2024-03-31
17,779 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
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
106 shares2024-03-31
106 shares2023-03-31
Nominal value of allotted share capital
106 GBP2023-04-01 ~ 2024-03-31
106 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
Current
3,852 GBP2024-03-31
1,704 GBP2023-03-31
Total Borrowings
Current
17,919 GBP2024-03-31
6,074 GBP2023-03-31