Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,024 GBP2024-03-31
26,087 GBP2023-03-31
Total Inventories
296,788 GBP2024-03-31
289,283 GBP2023-03-31
Debtors
91,367 GBP2024-03-31
217,960 GBP2023-03-31
Cash at bank and in hand
1,385 GBP2024-03-31
108 GBP2023-03-31
Current Assets
389,540 GBP2024-03-31
507,351 GBP2023-03-31
Creditors
Current
374,809 GBP2024-03-31
409,454 GBP2023-03-31
Net Current Assets/Liabilities
14,731 GBP2024-03-31
97,897 GBP2023-03-31
Total Assets Less Current Liabilities
31,755 GBP2024-03-31
123,984 GBP2023-03-31
Net Assets/Liabilities
8,880 GBP2024-03-31
89,467 GBP2023-03-31
Equity
Called up share capital
40,002 GBP2024-03-31
40,002 GBP2023-03-31
Retained earnings (accumulated losses)
-31,122 GBP2024-03-31
49,465 GBP2023-03-31
Equity
8,880 GBP2024-03-31
89,467 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,584 GBP2024-03-31
301,409 GBP2023-03-31
Furniture and fittings
17,380 GBP2024-03-31
17,380 GBP2023-03-31
Motor vehicles
15,653 GBP2024-03-31
15,653 GBP2023-03-31
Computers
5,552 GBP2024-03-31
5,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,169 GBP2024-03-31
339,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,991 GBP2024-03-31
276,011 GBP2023-03-31
Furniture and fittings
16,949 GBP2024-03-31
16,691 GBP2023-03-31
Motor vehicles
15,653 GBP2024-03-31
15,653 GBP2023-03-31
Computers
5,552 GBP2024-03-31
5,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,145 GBP2024-03-31
313,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,593 GBP2024-03-31
25,398 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,891 GBP2024-03-31
213,679 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,228 GBP2023-03-31
Prepayments/Accrued Income
Current
6,476 GBP2024-03-31
3,053 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,367 GBP2024-03-31
217,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,865 GBP2024-03-31
56,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,997 GBP2024-03-31
268,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,988 GBP2024-03-31
9,205 GBP2023-03-31
Other Creditors
Current
43,937 GBP2024-03-31
25,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,863 GBP2024-03-31
12,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
10,000 GBP2024-03-31
Bank Overdrafts
Secured
43,865 GBP2024-03-31
46,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2024-03-31