Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,629 GBP2024-03-31
2,702 GBP2023-03-31
Property, Plant & Equipment
84,494 GBP2024-03-31
171,051 GBP2023-03-31
Fixed Assets
86,123 GBP2024-03-31
173,753 GBP2023-03-31
Total Inventories
327,408 GBP2024-03-31
180,205 GBP2023-03-31
Debtors
1,998,510 GBP2024-03-31
1,987,536 GBP2023-03-31
Cash at bank and in hand
325,903 GBP2024-03-31
252,274 GBP2023-03-31
Current Assets
2,651,821 GBP2024-03-31
2,420,015 GBP2023-03-31
Creditors
Current
1,928,926 GBP2024-03-31
1,377,893 GBP2023-03-31
Net Current Assets/Liabilities
722,895 GBP2024-03-31
1,042,122 GBP2023-03-31
Total Assets Less Current Liabilities
809,018 GBP2024-03-31
1,215,875 GBP2023-03-31
Creditors
Non-current
-40,639 GBP2024-03-31
-114,142 GBP2023-03-31
Net Assets/Liabilities
766,963 GBP2024-03-31
1,101,733 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
761,962 GBP2024-03-31
1,096,732 GBP2023-03-31
Equity
766,963 GBP2024-03-31
1,101,733 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,727 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,098 GBP2024-03-31
8,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,073 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,629 GBP2024-03-31
2,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,068 GBP2024-03-31
976,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,574 GBP2024-03-31
805,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,494 GBP2024-03-31
171,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2024-03-31
204,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,976 GBP2024-03-31
133,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,014 GBP2024-03-31
70,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,205 GBP2024-03-31
277,667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,459,324 GBP2024-03-31
1,459,324 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
263,981 GBP2024-03-31
250,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,998,510 GBP2024-03-31
1,987,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,054 GBP2024-03-31
29,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,547 GBP2024-03-31
242,179 GBP2023-03-31
Amounts owed to group undertakings
Current
1,107,614 GBP2024-03-31
828,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,639 GBP2024-03-31
160,690 GBP2023-03-31
Other Creditors
Current
342,072 GBP2024-03-31
117,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,639 GBP2024-03-31
114,142 GBP2023-03-31
Between one and five year, hire purchase agreements
40,639 GBP2024-03-31
114,142 GBP2023-03-31
hire purchase agreements
53,693 GBP2024-03-31
143,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,039 GBP2024-03-31
174,415 GBP2023-03-31
Between one and five year
635,780 GBP2024-03-31
640,278 GBP2023-03-31
More than five year
61,398 GBP2024-03-31
221,031 GBP2023-03-31
All periods
886,217 GBP2024-03-31
1,035,724 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
400,000 shares2024-03-31