Property, Plant & Equipment
800,654 GBP2024-03-31
843,614 GBP2023-03-31
Total Inventories
257,483 GBP2024-03-31
365,573 GBP2023-03-31
Debtors
Current
728,799 GBP2024-03-31
797,154 GBP2023-03-31
Cash at bank and in hand
762,843 GBP2024-03-31
500,740 GBP2023-03-31
Current Assets
1,749,125 GBP2024-03-31
1,663,467 GBP2023-03-31
Net Current Assets/Liabilities
1,271,018 GBP2024-03-31
1,178,766 GBP2023-03-31
Total Assets Less Current Liabilities
2,071,672 GBP2024-03-31
2,022,380 GBP2023-03-31
Net Assets/Liabilities
2,041,923 GBP2024-03-31
1,987,221 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,941,923 GBP2024-03-31
1,887,221 GBP2023-03-31
Equity
2,041,923 GBP2024-03-31
1,987,221 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,067 GBP2024-03-31
1,051,067 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,158 GBP2024-03-31
64,158 GBP2023-03-31
Motor vehicles
230,566 GBP2024-03-31
230,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,345,791 GBP2024-03-31
1,345,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,010 GBP2024-03-31
275,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,884 GBP2024-03-31
57,469 GBP2023-03-31
Motor vehicles
192,243 GBP2024-03-31
168,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,137 GBP2024-03-31
502,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,011 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
757,057 GBP2024-03-31
775,068 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,274 GBP2024-03-31
6,689 GBP2023-03-31
Motor vehicles
38,323 GBP2024-03-31
61,857 GBP2023-03-31
Raw materials and consumables
215,913 GBP2024-03-31
335,076 GBP2023-03-31
Value of work in progress
41,570 GBP2024-03-31
9,999 GBP2023-03-31
Other types of inventories not specified separately
20,498 GBP2023-03-31
Trade Debtors/Trade Receivables
452,580 GBP2024-03-31
529,990 GBP2023-03-31
Prepayments
97,766 GBP2024-03-31
101,267 GBP2023-03-31
Other Debtors
178,453 GBP2024-03-31
165,897 GBP2023-03-31
Trade Creditors/Trade Payables
190,496 GBP2024-03-31
241,436 GBP2023-03-31
Taxation/Social Security Payable
16,321 GBP2024-03-31
19,566 GBP2023-03-31
Other Creditors
398 GBP2024-03-31
10,042 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31