Property, Plant & Equipment
1,274,741 GBP2024-03-31
1,207,882 GBP2023-03-31
Total Inventories
477,000 GBP2024-03-31
1,120,824 GBP2023-03-31
Debtors
558,308 GBP2024-03-31
465,672 GBP2023-03-31
Cash at bank and in hand
259,492 GBP2024-03-31
261,306 GBP2023-03-31
Current Assets
1,294,800 GBP2024-03-31
1,847,802 GBP2023-03-31
Net Current Assets/Liabilities
-92,937 GBP2024-03-31
25,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,804 GBP2024-03-31
1,233,675 GBP2023-03-31
Net Assets/Liabilities
950,073 GBP2024-03-31
960,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Plant and equipment
494,129 GBP2024-03-31
397,796 GBP2023-03-31
Motor vehicles
108,070 GBP2024-03-31
94,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,637,199 GBP2024-03-31
1,526,962 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,823 GBP2024-03-31
294,482 GBP2023-03-31
Motor vehicles
36,635 GBP2024-03-31
24,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,458 GBP2024-03-31
319,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,035,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Plant and equipment
168,306 GBP2024-03-31
103,314 GBP2023-03-31
Motor vehicles
71,435 GBP2024-03-31
69,568 GBP2023-03-31
Raw materials and consumables
28,500 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
448,500 GBP2024-03-31
1,090,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
532,808 GBP2024-03-31
412,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,500 GBP2024-03-31
53,500 GBP2023-03-31
Debtors
Amounts falling due within one year
558,308 GBP2024-03-31
465,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,463 GBP2024-03-31
70,359 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,712 GBP2024-03-31
610,722 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,864 GBP2024-03-31
677,864 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
424,879 GBP2024-03-31
347,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,319 GBP2024-03-31
111,581 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,500 GBP2024-03-31
4,402 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
170,825 GBP2024-03-31
217,640 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,356 GBP2024-03-31
22,313 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31