Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
387,234 GBP2024-03-31
355,624 GBP2023-03-31
Total Inventories
584,930 GBP2024-03-31
417,251 GBP2023-03-31
Debtors
813,912 GBP2024-03-31
731,799 GBP2023-03-31
Cash at bank and in hand
1,122,794 GBP2024-03-31
1,513,995 GBP2023-03-31
Current Assets
2,521,636 GBP2024-03-31
2,663,045 GBP2023-03-31
Creditors
Current
1,404,509 GBP2024-03-31
1,573,922 GBP2023-03-31
Net Current Assets/Liabilities
1,117,127 GBP2024-03-31
1,089,123 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,361 GBP2024-03-31
1,444,747 GBP2023-03-31
Net Assets/Liabilities
1,491,535 GBP2024-03-31
1,440,941 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,335 GBP2024-03-31
1,440,741 GBP2023-03-31
Equity
1,491,535 GBP2024-03-31
1,440,941 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,817 GBP2024-03-31
376,817 GBP2023-03-31
Plant and equipment
155,782 GBP2024-03-31
111,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,599 GBP2024-03-31
488,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,886 GBP2024-03-31
36,724 GBP2023-03-31
Plant and equipment
104,479 GBP2024-03-31
95,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,365 GBP2024-03-31
132,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
335,931 GBP2024-03-31
340,093 GBP2023-03-31
Plant and equipment
51,303 GBP2024-03-31
15,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685,933 GBP2024-03-31
639,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127,979 GBP2024-03-31
92,280 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
813,912 GBP2024-03-31
731,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,957 GBP2024-03-31
22,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
704,063 GBP2024-03-31
870,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,023 GBP2024-03-31
43,071 GBP2023-03-31
Other Creditors
Current
623,466 GBP2024-03-31
638,598 GBP2023-03-31
Bank Overdrafts
Secured
60,957 GBP2024-03-31
22,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31