Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,320 GBP2024-03-31
113,622 GBP2023-03-31
Total Inventories
61,420 GBP2024-03-31
57,825 GBP2023-03-31
Debtors
255,153 GBP2024-03-31
145,483 GBP2023-03-31
Cash at bank and in hand
10,050 GBP2024-03-31
41,338 GBP2023-03-31
Current Assets
326,623 GBP2024-03-31
244,646 GBP2023-03-31
Creditors
Current
1,002,113 GBP2024-03-31
958,019 GBP2023-03-31
Net Current Assets/Liabilities
-675,490 GBP2024-03-31
-713,373 GBP2023-03-31
Total Assets Less Current Liabilities
-555,170 GBP2024-03-31
-599,751 GBP2023-03-31
Creditors
Non-current
22,072 GBP2024-03-31
25,824 GBP2023-03-31
Net Assets/Liabilities
-577,242 GBP2024-03-31
-625,575 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-578,242 GBP2024-03-31
-626,575 GBP2023-03-31
Equity
-577,242 GBP2024-03-31
-625,575 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,839 GBP2024-03-31
21,321 GBP2023-03-31
Plant and equipment
766,544 GBP2024-03-31
766,544 GBP2023-03-31
Furniture and fittings
72,599 GBP2024-03-31
72,599 GBP2023-03-31
Motor vehicles
51,985 GBP2024-03-31
15,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,967 GBP2024-03-31
876,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,828 GBP2024-03-31
14,636 GBP2023-03-31
Plant and equipment
694,908 GBP2024-03-31
671,029 GBP2023-03-31
Furniture and fittings
64,737 GBP2024-03-31
62,117 GBP2023-03-31
Motor vehicles
24,174 GBP2024-03-31
14,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,647 GBP2024-03-31
762,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,192 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,011 GBP2024-03-31
6,685 GBP2023-03-31
Plant and equipment
71,636 GBP2024-03-31
95,515 GBP2023-03-31
Furniture and fittings
7,862 GBP2024-03-31
10,482 GBP2023-03-31
Motor vehicles
27,811 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,699 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,096 GBP2024-03-31
Under hire purchased contracts or finance leases
14,096 GBP2024-03-31
32,673 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
32,673 GBP2023-03-31
Value of work in progress
42,307 GBP2024-03-31
36,827 GBP2023-03-31
Finished Goods
19,113 GBP2024-03-31
20,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,403 GBP2024-03-31
99,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,750 GBP2024-03-31
45,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,153 GBP2024-03-31
145,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,717 GBP2024-03-31
14,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,777 GBP2024-03-31
13,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,123 GBP2024-03-31
9,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,495 GBP2024-03-31
260,534 GBP2023-03-31
Other Creditors
Current
707,001 GBP2024-03-31
659,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2024-03-31
25,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,460 GBP2024-03-31
Between one and five year, hire purchase agreements
5,460 GBP2024-03-31
hire purchase agreements
13,237 GBP2024-03-31
13,765 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,500 GBP2024-03-31
152,500 GBP2023-03-31
Between one and five year
220,000 GBP2024-03-31
372,500 GBP2023-03-31
All periods
372,500 GBP2024-03-31
525,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,333 GBP2023-04-01 ~ 2024-03-31