Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
773,676 GBP2024-03-31
817,275 GBP2023-03-31
Total Inventories
1,198,260 GBP2024-03-31
1,123,154 GBP2023-03-31
Debtors
1,597,958 GBP2024-03-31
1,681,085 GBP2023-03-31
Cash at bank and in hand
224,179 GBP2024-03-31
225,005 GBP2023-03-31
Current Assets
3,020,397 GBP2024-03-31
3,029,244 GBP2023-03-31
Creditors
Current
1,667,761 GBP2024-03-31
1,536,877 GBP2023-03-31
Net Current Assets/Liabilities
1,352,636 GBP2024-03-31
1,492,367 GBP2023-03-31
Total Assets Less Current Liabilities
2,126,312 GBP2024-03-31
2,309,642 GBP2023-03-31
Net Assets/Liabilities
1,320,896 GBP2024-03-31
1,300,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,796 GBP2024-03-31
1,300,330 GBP2023-03-31
Equity
1,320,896 GBP2024-03-31
1,300,430 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,181,077 GBP2024-03-31
1,966,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407,401 GBP2024-03-31
1,149,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
773,676 GBP2024-03-31
817,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,163 GBP2024-03-31
Amounts falling due within one year, Current
1,417,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,775 GBP2024-03-31
Amounts falling due within one year, Current
63,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,597,958 GBP2024-03-31
Amounts falling due within one year, Current
1,681,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
453,622 GBP2024-03-31
597,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
613,792 GBP2024-03-31
402,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,125 GBP2024-03-31
400,628 GBP2023-03-31
Other Creditors
Current
153,222 GBP2024-03-31
136,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
619,778 GBP2024-03-31
758,687 GBP2023-03-31
Other Creditors
Non-current
6,635 GBP2024-03-31
33,179 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31