Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,056 GBP2024-03-31
103,216 GBP2023-03-31
Total Inventories
294,193 GBP2024-03-31
244,213 GBP2023-03-31
Debtors
3,311,282 GBP2024-03-31
2,759,488 GBP2023-03-31
Cash at bank and in hand
3,116,660 GBP2024-03-31
2,692,054 GBP2023-03-31
Current Assets
6,722,135 GBP2024-03-31
5,695,755 GBP2023-03-31
Creditors
Current
2,476,301 GBP2024-03-31
1,959,289 GBP2023-03-31
Net Current Assets/Liabilities
4,245,834 GBP2024-03-31
3,736,466 GBP2023-03-31
Total Assets Less Current Liabilities
4,394,890 GBP2024-03-31
3,839,682 GBP2023-03-31
Creditors
Non-current
-12,021 GBP2024-03-31
-24,894 GBP2023-03-31
Net Assets/Liabilities
4,348,588 GBP2024-03-31
3,792,640 GBP2023-03-31
Equity
Called up share capital
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,240,588 GBP2024-03-31
3,684,640 GBP2023-03-31
Equity
4,348,588 GBP2024-03-31
3,792,640 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,555 GBP2024-03-31
14,555 GBP2023-03-31
Plant and equipment
630,227 GBP2024-03-31
567,087 GBP2023-03-31
Furniture and fittings
144,450 GBP2024-03-31
136,500 GBP2023-03-31
Motor vehicles
74,693 GBP2024-03-31
56,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,925 GBP2024-03-31
774,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,555 GBP2024-03-31
14,555 GBP2023-03-31
Plant and equipment
562,246 GBP2024-03-31
551,222 GBP2023-03-31
Furniture and fittings
112,883 GBP2024-03-31
96,725 GBP2023-03-31
Motor vehicles
25,185 GBP2024-03-31
9,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,869 GBP2024-03-31
671,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,981 GBP2024-03-31
15,865 GBP2023-03-31
Furniture and fittings
31,567 GBP2024-03-31
39,775 GBP2023-03-31
Motor vehicles
49,508 GBP2024-03-31
47,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,857 GBP2024-03-31
48,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
976,820 GBP2024-03-31
504,917 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,290,697 GBP2024-03-31
2,217,374 GBP2023-03-31
Prepayments/Accrued Income
Current
43,765 GBP2024-03-31
37,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,311,282 GBP2024-03-31
2,759,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,226 GBP2024-03-31
13,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,595 GBP2024-03-31
276,539 GBP2023-03-31
Amounts owed to group undertakings
Current
1,618,396 GBP2024-03-31
1,496,293 GBP2023-03-31
Corporation Tax Payable
Current
142,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,648 GBP2024-03-31
13,502 GBP2023-03-31
Other Creditors
Current
9,877 GBP2024-03-31
1,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,178 GBP2024-03-31
106,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,021 GBP2024-03-31
24,894 GBP2023-03-31
Between one and five year, hire purchase agreements
24,894 GBP2023-03-31
hire purchase agreements
25,247 GBP2024-03-31
38,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,087 GBP2024-03-31
8,574 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,281 GBP2024-03-31
22,148 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
555,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
555,948 GBP2023-04-01 ~ 2024-03-31