Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,841 GBP2024-03-31
275,113 GBP2023-03-31
Total Inventories
935,411 GBP2024-03-31
1,138,439 GBP2023-03-31
Debtors
1,170,007 GBP2024-03-31
724,054 GBP2023-03-31
Cash at bank and in hand
812,498 GBP2024-03-31
742,306 GBP2023-03-31
Current Assets
2,917,916 GBP2024-03-31
2,604,799 GBP2023-03-31
Creditors
Current
1,373,938 GBP2024-03-31
1,255,298 GBP2023-03-31
Net Current Assets/Liabilities
1,543,978 GBP2024-03-31
1,349,501 GBP2023-03-31
Total Assets Less Current Liabilities
1,820,819 GBP2024-03-31
1,624,614 GBP2023-03-31
Net Assets/Liabilities
1,766,253 GBP2024-03-31
1,571,599 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,716,253 GBP2024-03-31
1,521,599 GBP2023-03-31
Equity
1,766,253 GBP2024-03-31
1,571,599 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,953 GBP2024-03-31
355,953 GBP2023-03-31
Plant and equipment
36,524 GBP2024-03-31
47,810 GBP2023-03-31
Motor vehicles
160,633 GBP2024-03-31
152,132 GBP2023-03-31
Computers
60,463 GBP2024-03-31
56,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,573 GBP2024-03-31
612,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,747 GBP2024-03-31
154,043 GBP2023-03-31
Plant and equipment
28,318 GBP2024-03-31
47,810 GBP2023-03-31
Motor vehicles
91,168 GBP2024-03-31
81,568 GBP2023-03-31
Computers
55,499 GBP2024-03-31
54,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,732 GBP2024-03-31
337,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,704 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,242 GBP2023-04-01 ~ 2024-03-31
Computers
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,206 GBP2024-03-31
201,910 GBP2023-03-31
Plant and equipment
8,206 GBP2024-03-31
Motor vehicles
69,465 GBP2024-03-31
70,564 GBP2023-03-31
Computers
4,964 GBP2024-03-31
2,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,076,218 GBP2024-03-31
661,481 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,709 GBP2024-03-31
62,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,170,007 GBP2024-03-31
724,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,644 GBP2024-03-31
113,551 GBP2023-03-31
Amounts owed to group undertakings
Current
1,284 GBP2024-03-31
12,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
485,693 GBP2024-03-31
434,947 GBP2023-03-31
Other Creditors
Current
672,191 GBP2024-03-31
614,430 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,514 GBP2024-03-31
5,402 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31