Property, Plant & Equipment
80,565 GBP2024-03-29
89,304 GBP2023-03-29
Total Inventories
178,271 GBP2024-03-29
183,249 GBP2023-03-29
Debtors
Current
246,674 GBP2024-03-29
339,646 GBP2023-03-29
Cash at bank and in hand
91,954 GBP2024-03-29
7,698 GBP2023-03-29
Current Assets
516,899 GBP2024-03-29
530,593 GBP2023-03-29
Net Current Assets/Liabilities
171,082 GBP2024-03-29
100,225 GBP2023-03-29
Total Assets Less Current Liabilities
251,647 GBP2024-03-29
189,529 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-250,232 GBP2023-03-29
Net Assets/Liabilities
71,607 GBP2024-03-29
-83,029 GBP2023-03-29
Average Number of Employees
142023-03-30 ~ 2024-03-29
102022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,544 GBP2024-03-29
2,089 GBP2023-03-29
Plant and equipment
224,169 GBP2024-03-29
222,449 GBP2023-03-29
Office equipment
17,146 GBP2024-03-29
16,314 GBP2023-03-29
Motor vehicles
15,500 GBP2024-03-29
15,500 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,041 GBP2024-03-29
1,852 GBP2023-03-29
Plant and equipment
146,482 GBP2024-03-29
136,226 GBP2023-03-29
Office equipment
14,771 GBP2024-03-29
13,470 GBP2023-03-29
Motor vehicles
15,500 GBP2024-03-29
15,500 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
10,256 GBP2023-03-30 ~ 2024-03-29
Office equipment
1,301 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
503 GBP2024-03-29
237 GBP2023-03-29
Plant and equipment
77,687 GBP2024-03-29
86,223 GBP2023-03-29
Office equipment
2,375 GBP2024-03-29
2,844 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
259,359 GBP2024-03-29
256,352 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,794 GBP2024-03-29
167,048 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,746 GBP2023-03-30 ~ 2024-03-29
Other types of inventories not specified separately
178,271 GBP2024-03-29
183,249 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,616 GBP2024-03-29
Current, Amounts falling due within one year
319,588 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
58 GBP2024-03-29
Current, Amounts falling due within one year
58 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
246,674 GBP2024-03-29
Current, Amounts falling due within one year
339,646 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
78,881 GBP2023-03-29
Non-current, Amounts falling due after one year
250,232 GBP2023-03-29
Bank Borrowings
Non-current
150,903 GBP2024-03-29
226,331 GBP2023-03-29
Total Borrowings
Non-current
159,898 GBP2024-03-29
250,232 GBP2023-03-29
Bank Borrowings
Current
68,516 GBP2024-03-29
63,975 GBP2023-03-29
Total Borrowings
Current
83,422 GBP2024-03-29
78,881 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,600 shares2024-03-29
5,600 shares2023-03-29
Par Value of Share
Class 2 ordinary share
12023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,400 shares2024-03-29
5,400 shares2023-03-29
Par Value of Share
Class 3 ordinary share
12023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-29
100 shares2023-03-29
Par Value of Share
Class 4 ordinary share
12023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-29
100 shares2023-03-29
Number of Shares Issued (Fully Paid)
11,200 shares2024-03-29
11,200 shares2023-03-29
Nominal value of allotted share capital
11,200 GBP2023-03-30 ~ 2024-03-29
11,200 GBP2022-03-30 ~ 2023-03-29