Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,095 GBP2024-03-31
Property, Plant & Equipment
100,879 GBP2024-03-31
69,537 GBP2023-03-31
Total Inventories
270,376 GBP2024-03-31
294,935 GBP2023-03-31
Debtors
59,285 GBP2024-03-31
58,082 GBP2023-03-31
Cash at bank and in hand
78,969 GBP2024-03-31
73,547 GBP2023-03-31
Current Assets
408,630 GBP2024-03-31
426,564 GBP2023-03-31
Creditors
Amounts falling due within one year
240,484 GBP2024-03-31
155,876 GBP2023-03-31
Net Current Assets/Liabilities
168,146 GBP2024-03-31
270,688 GBP2023-03-31
Total Assets Less Current Liabilities
269,025 GBP2024-03-31
340,225 GBP2023-03-31
Net Assets/Liabilities
290,120 GBP2024-03-31
340,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
290,118 GBP2024-03-31
340,223 GBP2023-03-31
Equity
290,120 GBP2024-03-31
340,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,188 GBP2024-03-31
56,047 GBP2023-03-31
Plant and equipment
32,142 GBP2024-03-31
31,918 GBP2023-03-31
Motor vehicles
6,345 GBP2024-03-31
6,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,940 GBP2024-03-31
125,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,787 GBP2024-03-31
22,883 GBP2023-03-31
Motor vehicles
6,332 GBP2024-03-31
6,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,061 GBP2024-03-31
56,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,005 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
88,183 GBP2024-03-31
56,047 GBP2023-03-31
Plant and equipment
8,355 GBP2024-03-31
9,035 GBP2023-03-31
Motor vehicles
13 GBP2024-03-31
18 GBP2023-03-31
Trade Debtors/Trade Receivables
33,720 GBP2024-03-31
45,798 GBP2023-03-31
Prepayments/Accrued Income
17,427 GBP2024-03-31
1,625 GBP2023-03-31
Amount of corporation tax that is recoverable
2,150 GBP2023-03-31
Other Debtors
8,138 GBP2024-03-31
8,509 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,062 GBP2024-03-31
103,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,465 GBP2024-03-31
4,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,684 GBP2024-03-31
14,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,273 GBP2024-03-31
666 GBP2023-03-31
Deferred Tax Liabilities
-21,095 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,123 GBP2024-03-31
20,820 GBP2023-03-31
Between one and five year
81,370 GBP2024-03-31
106,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,493 GBP2024-03-31
127,053 GBP2023-03-31