Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,496 GBP2024-03-31
28,049 GBP2023-03-31
Property, Plant & Equipment
511,730 GBP2024-03-31
336,416 GBP2023-03-31
Fixed Assets
515,226 GBP2024-03-31
364,465 GBP2023-03-31
Total Inventories
1,192,519 GBP2024-03-31
1,299,809 GBP2023-03-31
Debtors
1,387,414 GBP2024-03-31
1,327,402 GBP2023-03-31
Cash at bank and in hand
686,376 GBP2024-03-31
586,244 GBP2023-03-31
Current Assets
3,266,309 GBP2024-03-31
3,213,455 GBP2023-03-31
Creditors
Current
2,183,365 GBP2024-03-31
2,440,353 GBP2023-03-31
Net Current Assets/Liabilities
1,082,944 GBP2024-03-31
773,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,598,170 GBP2024-03-31
1,137,567 GBP2023-03-31
Net Assets/Liabilities
1,369,566 GBP2024-03-31
851,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,466 GBP2024-03-31
851,581 GBP2023-03-31
Equity
1,369,566 GBP2024-03-31
851,681 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
76,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,546 GBP2024-03-31
47,993 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,553 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,496 GBP2024-03-31
28,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,265 GBP2024-03-31
883,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,535 GBP2024-03-31
547,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
511,730 GBP2024-03-31
336,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,090,512 GBP2024-03-31
539,271 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
296,902 GBP2024-03-31
788,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,387,414 GBP2024-03-31
1,327,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705,252 GBP2024-03-31
747,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,864 GBP2024-03-31
146,274 GBP2023-03-31
Other Creditors
Current
1,183,249 GBP2024-03-31
1,486,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-03-31
Other Creditors
Non-current
140,335 GBP2024-03-31
72,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,629 GBP2024-03-31
875 GBP2023-03-31
Between one and five year
17,433 GBP2024-03-31
656 GBP2023-03-31
All periods
25,062 GBP2024-03-31
1,531 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31