Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219,044 GBP2024-03-31
280,329 GBP2023-03-31
Total Inventories
240,953 GBP2024-03-31
231,488 GBP2023-03-31
Debtors
801,598 GBP2024-03-31
720,329 GBP2023-03-31
Cash at bank and in hand
149,916 GBP2024-03-31
170,160 GBP2023-03-31
Current Assets
1,192,467 GBP2024-03-31
1,121,977 GBP2023-03-31
Creditors
Current
303,181 GBP2024-03-31
227,781 GBP2023-03-31
Net Current Assets/Liabilities
889,286 GBP2024-03-31
894,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,330 GBP2024-03-31
1,174,525 GBP2023-03-31
Net Assets/Liabilities
1,095,360 GBP2024-03-31
1,156,340 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,055,360 GBP2024-03-31
1,116,340 GBP2023-03-31
Equity
1,095,360 GBP2024-03-31
1,156,340 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,753 GBP2024-03-31
257,753 GBP2023-03-31
Plant and equipment
717,283 GBP2024-03-31
717,283 GBP2023-03-31
Furniture and fittings
153,571 GBP2024-03-31
150,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,839 GBP2024-03-31
128,881 GBP2023-03-31
Plant and equipment
628,951 GBP2024-03-31
602,078 GBP2023-03-31
Furniture and fittings
140,555 GBP2024-03-31
137,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,958 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,914 GBP2024-03-31
128,872 GBP2023-03-31
Plant and equipment
88,332 GBP2024-03-31
115,205 GBP2023-03-31
Furniture and fittings
13,016 GBP2024-03-31
12,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,741 GBP2024-03-31
205,241 GBP2023-03-31
Computers
3,517 GBP2024-03-31
3,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,865 GBP2024-03-31
1,333,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,152 GBP2024-03-31
183,386 GBP2023-03-31
Computers
2,324 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,821 GBP2024-03-31
1,053,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,766 GBP2023-04-01 ~ 2024-03-31
Computers
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,589 GBP2024-03-31
21,855 GBP2023-03-31
Computers
1,193 GBP2024-03-31
1,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711,792 GBP2024-03-31
634,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,806 GBP2024-03-31
85,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
801,598 GBP2024-03-31
720,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,668 GBP2024-03-31
120,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,855 GBP2024-03-31
18,396 GBP2023-03-31
Other Creditors
Current
32,658 GBP2024-03-31
88,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31