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
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,998 GBP2024-03-31
68,815 GBP2023-03-31
Total Inventories
907,404 GBP2024-03-31
617,460 GBP2023-03-31
Debtors
12,547 GBP2024-03-31
49,691 GBP2023-03-31
Cash at bank and in hand
141,837 GBP2024-03-31
67,830 GBP2023-03-31
Current Assets
1,061,788 GBP2024-03-31
734,981 GBP2023-03-31
Creditors
Current
312,323 GBP2024-03-31
189,691 GBP2023-03-31
Net Current Assets/Liabilities
749,465 GBP2024-03-31
545,290 GBP2023-03-31
Total Assets Less Current Liabilities
811,463 GBP2024-03-31
614,105 GBP2023-03-31
Net Assets/Liabilities
135,691 GBP2024-03-31
236,861 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
135,489 GBP2024-03-31
236,659 GBP2023-03-31
Equity
135,691 GBP2024-03-31
236,861 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,725 GBP2024-03-31
103,475 GBP2023-03-31
Motor vehicles
1,483 GBP2024-03-31
29,131 GBP2023-03-31
Computers
2,209 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,417 GBP2024-03-31
134,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,901 GBP2024-03-31
50,445 GBP2023-03-31
Motor vehicles
1,309 GBP2024-03-31
13,346 GBP2023-03-31
Computers
2,209 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,419 GBP2024-03-31
66,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,824 GBP2024-03-31
53,030 GBP2023-03-31
Motor vehicles
174 GBP2024-03-31
15,785 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,547 GBP2024-03-31
5,837 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
43,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,547 GBP2024-03-31
Amounts falling due within one year, Current
49,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,850 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,245 GBP2024-03-31
16,181 GBP2023-03-31
Corporation Tax Payable
Current
18,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
930 GBP2024-03-31
220 GBP2023-03-31
Other Creditors
Current
13,082 GBP2024-03-31
219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,210 GBP2024-03-31
4,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,663 GBP2024-03-31
35,632 GBP2023-03-31
Other Creditors
Non-current
491,536 GBP2024-03-31
231,536 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31