Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,420 GBP2024-03-31
576,761 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
489,420 GBP2024-03-31
576,762 GBP2023-03-31
Total Inventories
1,545,694 GBP2024-03-31
1,456,530 GBP2023-03-31
Debtors
566,561 GBP2024-03-31
401,530 GBP2023-03-31
Cash at bank and in hand
4,320,581 GBP2024-03-31
4,149,520 GBP2023-03-31
Current Assets
6,432,836 GBP2024-03-31
6,007,580 GBP2023-03-31
Creditors
Current
955,336 GBP2024-03-31
887,934 GBP2023-03-31
Net Current Assets/Liabilities
5,477,500 GBP2024-03-31
5,119,646 GBP2023-03-31
Total Assets Less Current Liabilities
5,966,920 GBP2024-03-31
5,696,408 GBP2023-03-31
Net Assets/Liabilities
5,844,428 GBP2024-03-31
5,552,018 GBP2023-03-31
Equity
Called up share capital
333,831 GBP2024-03-31
333,831 GBP2023-03-31
Capital redemption reserve
167,501 GBP2024-03-31
167,501 GBP2023-03-31
Retained earnings (accumulated losses)
5,343,096 GBP2024-03-31
5,050,686 GBP2023-03-31
Equity
5,844,428 GBP2024-03-31
5,552,018 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,484 GBP2024-03-31
1,079,484 GBP2023-03-31
Furniture and fittings
69,698 GBP2023-03-31
Motor vehicles
751,487 GBP2024-03-31
794,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,847,971 GBP2024-03-31
1,943,505 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-195,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,972 GBP2024-03-31
908,132 GBP2023-03-31
Furniture and fittings
68,877 GBP2023-03-31
Motor vehicles
407,579 GBP2024-03-31
389,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,551 GBP2024-03-31
1,366,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,512 GBP2024-03-31
171,352 GBP2023-03-31
Motor vehicles
343,908 GBP2024-03-31
404,588 GBP2023-03-31
Furniture and fittings
821 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,123 GBP2024-03-31
250,009 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
159,438 GBP2024-03-31
151,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566,561 GBP2024-03-31
401,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,962 GBP2024-03-31
380,499 GBP2023-03-31
Amounts owed to group undertakings
Current
55,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,885 GBP2024-03-31
101,112 GBP2023-03-31
Other Creditors
Current
321,489 GBP2024-03-31
406,323 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,492 GBP2024-03-31
144,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,492 GBP2024-03-31
144,390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333,831 shares2024-03-31