Property, Plant & Equipment
83,399 GBP2024-03-31
131,046 GBP2023-03-31
Total Inventories
1,016,708 GBP2024-03-31
1,337,083 GBP2023-03-31
Debtors
Current
1,328,551 GBP2024-03-31
1,513,786 GBP2023-03-31
Cash at bank and in hand
1,487,791 GBP2024-03-31
1,108,183 GBP2023-03-31
Net Assets/Liabilities
3,212,904 GBP2024-03-31
3,204,618 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,211,904 GBP2024-03-31
3,203,618 GBP2023-03-31
Equity
3,212,904 GBP2024-03-31
3,204,618 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,075 GBP2024-03-31
167,278 GBP2023-03-31
Plant and equipment
143,971 GBP2024-03-31
149,002 GBP2023-03-31
Vehicles
25,514 GBP2024-03-31
25,514 GBP2023-03-31
Furniture and fittings
45,024 GBP2024-03-31
45,124 GBP2023-03-31
Computers
77,338 GBP2024-03-31
78,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,922 GBP2024-03-31
465,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-100 GBP2023-04-01 ~ 2024-03-31
Computers
-8,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,679 GBP2024-03-31
93,451 GBP2023-03-31
Plant and equipment
122,247 GBP2024-03-31
118,455 GBP2023-03-31
Vehicles
24,218 GBP2024-03-31
23,786 GBP2023-03-31
Furniture and fittings
40,113 GBP2024-03-31
38,552 GBP2023-03-31
Computers
63,266 GBP2024-03-31
59,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,523 GBP2024-03-31
333,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,606 GBP2023-04-01 ~ 2024-03-31
Vehicles
432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,643 GBP2023-04-01 ~ 2024-03-31
Computers
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-82 GBP2023-04-01 ~ 2024-03-31
Computers
-8,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,396 GBP2024-03-31
73,827 GBP2023-03-31
Plant and equipment
21,724 GBP2024-03-31
30,547 GBP2023-03-31
Vehicles
1,296 GBP2024-03-31
1,728 GBP2023-03-31
Furniture and fittings
4,911 GBP2024-03-31
6,572 GBP2023-03-31
Computers
14,072 GBP2024-03-31
18,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,637 GBP2024-03-31
671,805 GBP2023-03-31
Amounts owed by directors
Current
438,152 GBP2024-03-31
481,380 GBP2023-03-31
Prepayments/Accrued Income
Current
91,033 GBP2024-03-31
83,682 GBP2023-03-31
Other Debtors
Current
277,729 GBP2024-03-31
276,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,689 GBP2024-03-31
321,687 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
29,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,276 GBP2024-03-31
55,304 GBP2023-03-31
Corporation Tax Payable
Current
125,613 GBP2024-03-31
189,293 GBP2023-03-31
Other Creditors
Current
58,388 GBP2024-03-31
63,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
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
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
800 GBP2023-04-01 ~ 2024-03-31
800 GBP2022-04-01 ~ 2023-03-31