Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,872 GBP2024-03-31
198,749 GBP2023-03-31
Total Inventories
629,195 GBP2024-03-31
762,189 GBP2023-03-31
Debtors
2,412,851 GBP2024-03-31
2,860,770 GBP2023-03-31
Cash at bank and in hand
1,623,773 GBP2024-03-31
1,088,343 GBP2023-03-31
Current Assets
4,665,819 GBP2024-03-31
4,711,302 GBP2023-03-31
Creditors
Current
811,272 GBP2024-03-31
839,117 GBP2023-03-31
Net Current Assets/Liabilities
3,854,547 GBP2024-03-31
3,872,185 GBP2023-03-31
Total Assets Less Current Liabilities
4,045,419 GBP2024-03-31
4,070,934 GBP2023-03-31
Creditors
Non-current
-4,075 GBP2024-03-31
-6,553 GBP2023-03-31
Net Assets/Liabilities
4,007,141 GBP2024-03-31
4,033,177 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,007,139 GBP2024-03-31
4,033,175 GBP2023-03-31
Equity
4,007,141 GBP2024-03-31
4,033,177 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,150 GBP2024-03-31
769,150 GBP2023-03-31
Furniture and fittings
7,902 GBP2024-03-31
7,902 GBP2023-03-31
Motor vehicles
136,361 GBP2024-03-31
99,286 GBP2023-03-31
Computers
6,914 GBP2024-03-31
6,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
920,327 GBP2024-03-31
883,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,884 GBP2024-03-31
620,793 GBP2023-03-31
Furniture and fittings
6,562 GBP2024-03-31
6,115 GBP2023-03-31
Motor vehicles
58,127 GBP2024-03-31
50,727 GBP2023-03-31
Computers
6,882 GBP2024-03-31
6,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,455 GBP2024-03-31
684,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,078 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,266 GBP2024-03-31
148,357 GBP2023-03-31
Furniture and fittings
1,340 GBP2024-03-31
1,787 GBP2023-03-31
Motor vehicles
78,234 GBP2024-03-31
48,559 GBP2023-03-31
Computers
32 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
903,459 GBP2024-03-31
941,005 GBP2023-03-31
Prepayments
Current
45,085 GBP2024-03-31
19,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,412,851 GBP2024-03-31
2,860,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,479 GBP2024-03-31
2,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,788 GBP2024-03-31
417,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
517,769 GBP2024-03-31
387,438 GBP2023-03-31
Other Creditors
Current
35,699 GBP2024-03-31
31,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,075 GBP2024-03-31
6,553 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,203 GBP2024-03-31
31,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31