Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
247,826 GBP2024-03-31
272,984 GBP2023-03-31
Total Inventories
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Debtors
104,664 GBP2024-03-31
135,675 GBP2023-03-31
Cash at bank and in hand
327,193 GBP2024-03-31
489,607 GBP2023-03-31
Current Assets
450,157 GBP2024-03-31
643,582 GBP2023-03-31
Creditors
Current
108,693 GBP2024-03-31
246,436 GBP2023-03-31
Net Current Assets/Liabilities
341,464 GBP2024-03-31
397,146 GBP2023-03-31
Total Assets Less Current Liabilities
589,290 GBP2024-03-31
670,130 GBP2023-03-31
Net Assets/Liabilities
528,506 GBP2024-03-31
569,386 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
528,284 GBP2024-03-31
569,164 GBP2023-03-31
Equity
528,506 GBP2024-03-31
569,386 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,978 GBP2024-03-31
915,978 GBP2023-03-31
Furniture and fittings
13,768 GBP2024-03-31
13,768 GBP2023-03-31
Motor vehicles
47,628 GBP2024-03-31
47,628 GBP2023-03-31
Computers
50,659 GBP2024-03-31
46,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,033 GBP2024-03-31
1,024,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,172 GBP2024-03-31
658,265 GBP2023-03-31
Furniture and fittings
9,583 GBP2024-03-31
8,844 GBP2023-03-31
Motor vehicles
45,319 GBP2024-03-31
44,549 GBP2023-03-31
Computers
41,133 GBP2024-03-31
39,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,207 GBP2024-03-31
751,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,907 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
770 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231,806 GBP2024-03-31
257,713 GBP2023-03-31
Furniture and fittings
4,185 GBP2024-03-31
4,924 GBP2023-03-31
Motor vehicles
2,309 GBP2024-03-31
3,079 GBP2023-03-31
Computers
9,526 GBP2024-03-31
7,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,128 GBP2024-03-31
Amounts falling due within one year, Current
131,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,536 GBP2024-03-31
Amounts falling due within one year, Current
4,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,664 GBP2024-03-31
Amounts falling due within one year, Current
135,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,202 GBP2024-03-31
56,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,723 GBP2024-03-31
86,811 GBP2023-03-31
Other Creditors
Current
4,585 GBP2024-03-31
68,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
659 GBP2024-03-31
25,659 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,034 GBP2024-03-31
51,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
22 shares2024-03-31