Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,960 GBP2024-03-31
18,065 GBP2023-03-31
Property, Plant & Equipment
481,050 GBP2024-03-31
534,927 GBP2023-03-31
Fixed Assets
492,010 GBP2024-03-31
552,992 GBP2023-03-31
Total Inventories
251,500 GBP2024-03-31
227,500 GBP2023-03-31
Debtors
490,863 GBP2024-03-31
395,262 GBP2023-03-31
Cash at bank and in hand
262,058 GBP2024-03-31
42,696 GBP2023-03-31
Current Assets
1,004,421 GBP2024-03-31
665,458 GBP2023-03-31
Creditors
Current
708,425 GBP2024-03-31
434,724 GBP2023-03-31
Net Current Assets/Liabilities
295,996 GBP2024-03-31
230,734 GBP2023-03-31
Total Assets Less Current Liabilities
788,006 GBP2024-03-31
783,726 GBP2023-03-31
Net Assets/Liabilities
732,415 GBP2024-03-31
718,770 GBP2023-03-31
Equity
Called up share capital
150,100 GBP2024-03-31
150,100 GBP2023-03-31
Retained earnings (accumulated losses)
569,268 GBP2024-03-31
555,623 GBP2023-03-31
Equity
732,415 GBP2024-03-31
718,770 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,420 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,460 GBP2024-03-31
10,355 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,960 GBP2024-03-31
18,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,708 GBP2024-03-31
100,708 GBP2023-03-31
Land and buildings, Long leasehold
180,848 GBP2023-03-31
Plant and equipment
868,686 GBP2024-03-31
868,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,742 GBP2024-03-31
38,728 GBP2023-03-31
Plant and equipment
663,143 GBP2024-03-31
626,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,014 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,966 GBP2024-03-31
61,980 GBP2023-03-31
Plant and equipment
205,543 GBP2024-03-31
241,816 GBP2023-03-31
Land and buildings, Long leasehold
132,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,204 GBP2024-03-31
108,871 GBP2023-03-31
Motor vehicles
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,265,546 GBP2024-03-31
1,262,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,761 GBP2024-03-31
11,988 GBP2023-03-31
Motor vehicles
1,501 GBP2024-03-31
968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,496 GBP2024-03-31
727,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
85,443 GBP2024-03-31
96,883 GBP2023-03-31
Motor vehicles
1,599 GBP2024-03-31
2,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,800 GBP2024-03-31
244,351 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,063 GBP2024-03-31
150,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,863 GBP2024-03-31
395,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,012 GBP2024-03-31
47,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,396 GBP2024-03-31
104,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,741 GBP2024-03-31
208,400 GBP2023-03-31
Other Creditors
Current
276,276 GBP2024-03-31
74,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
100,000 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31