Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,845 GBP2024-03-31
83,552 GBP2023-03-31
Total Inventories
414,551 GBP2024-03-31
485,680 GBP2023-03-31
Debtors
1,513,578 GBP2024-03-31
980,349 GBP2023-03-31
Cash at bank and in hand
3,153,036 GBP2024-03-31
1,007,473 GBP2023-03-31
Current Assets
5,081,165 GBP2024-03-31
2,473,502 GBP2023-03-31
Creditors
Current
2,855,733 GBP2024-03-31
508,249 GBP2023-03-31
Net Current Assets/Liabilities
2,225,432 GBP2024-03-31
1,965,253 GBP2023-03-31
Total Assets Less Current Liabilities
2,362,277 GBP2024-03-31
2,048,805 GBP2023-03-31
Net Assets/Liabilities
2,330,172 GBP2024-03-31
2,048,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,330,072 GBP2024-03-31
2,048,705 GBP2023-03-31
Equity
2,330,172 GBP2024-03-31
2,048,805 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,909 GBP2024-03-31
208,496 GBP2023-03-31
Furniture and fittings
66,598 GBP2024-03-31
64,148 GBP2023-03-31
Motor vehicles
103,574 GBP2024-03-31
65,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,081 GBP2024-03-31
338,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,762 GBP2024-03-31
178,360 GBP2023-03-31
Furniture and fittings
40,392 GBP2024-03-31
34,655 GBP2023-03-31
Motor vehicles
37,082 GBP2024-03-31
41,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,236 GBP2024-03-31
254,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,147 GBP2024-03-31
30,136 GBP2023-03-31
Furniture and fittings
26,206 GBP2024-03-31
29,493 GBP2023-03-31
Motor vehicles
66,492 GBP2024-03-31
23,923 GBP2023-03-31
Merchandise
116,938 GBP2024-03-31
92,252 GBP2023-03-31
Value of work in progress
297,613 GBP2024-03-31
393,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,370,792 GBP2024-03-31
596,955 GBP2023-03-31
Other Debtors
Current
244,454 GBP2023-03-31
Prepayments/Accrued Income
Current
142,537 GBP2024-03-31
138,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,513,578 GBP2024-03-31
980,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,546 GBP2024-03-31
233,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
496,694 GBP2024-03-31
39,998 GBP2023-03-31
Other Creditors
Current
23,966 GBP2024-03-31
19,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,852,527 GBP2024-03-31
215,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Between one and five year
44,333 GBP2024-03-31
82,333 GBP2023-03-31
All periods
82,333 GBP2024-03-31
120,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,105 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-03-31
Class 3 ordinary share
24 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31