Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2024-03-31
Property, Plant & Equipment
1,492,980 GBP2024-03-31
1,626,673 GBP2022-12-30
Fixed Assets - Investments
3,333 GBP2024-03-31
3,333 GBP2022-12-30
Fixed Assets
1,496,313 GBP2024-03-31
1,630,006 GBP2022-12-30
Total Inventories
2,174,000 GBP2024-03-31
2,659,000 GBP2022-12-30
Debtors
5,225,934 GBP2024-03-31
5,367,817 GBP2022-12-30
Current assets - Investments
24,677 GBP2024-03-31
24,677 GBP2022-12-30
Cash at bank and in hand
68,622 GBP2024-03-31
9,426 GBP2022-12-30
Current Assets
7,493,233 GBP2024-03-31
8,060,920 GBP2022-12-30
Net Current Assets/Liabilities
2,707,267 GBP2024-03-31
3,726,914 GBP2022-12-30
Total Assets Less Current Liabilities
4,203,580 GBP2024-03-31
5,356,920 GBP2022-12-30
Net Assets/Liabilities
1,441,583 GBP2024-03-31
2,324,860 GBP2022-12-30
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2022-12-30
Retained earnings (accumulated losses)
941,583 GBP2024-03-31
1,824,860 GBP2022-12-30
Equity
1,441,583 GBP2024-03-31
2,324,860 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2024-03-31
202021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,893 GBP2024-03-31
1,248,718 GBP2022-12-30
Furniture and fittings
107,915 GBP2024-03-31
100,728 GBP2022-12-30
Motor vehicles
479,183 GBP2024-03-31
604,530 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,723,188 GBP2024-03-31
2,953,976 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-221,825 GBP2022-12-31 ~ 2024-03-31
Motor vehicles
-231,705 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-453,530 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,952 GBP2024-03-31
877,784 GBP2022-12-30
Furniture and fittings
81,985 GBP2024-03-31
75,793 GBP2022-12-30
Motor vehicles
340,271 GBP2024-03-31
373,726 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,208 GBP2024-03-31
1,327,303 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,888 GBP2022-12-31 ~ 2024-03-31
Furniture and fittings
6,192 GBP2022-12-31 ~ 2024-03-31
Motor vehicles
62,231 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,311 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,720 GBP2022-12-31 ~ 2024-03-31
Motor vehicles
-95,686 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,406 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,941 GBP2024-03-31
370,934 GBP2022-12-30
Furniture and fittings
25,930 GBP2024-03-31
24,935 GBP2022-12-30
Motor vehicles
138,912 GBP2024-03-31
230,804 GBP2022-12-30
Land and buildings, Long leasehold
1,000,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,178,580 GBP2024-03-31
Amounts falling due within one year, Current
4,368,742 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
149,171 GBP2024-03-31
Amounts falling due within one year, Current
33,442 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
4,327,751 GBP2024-03-31
Amounts falling due within one year, Current
4,402,184 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
1,237,875 GBP2024-03-31
914,139 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
440,989 GBP2024-03-31
257,726 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,531,496 GBP2024-03-31
1,936,248 GBP2022-12-30
Other Taxation & Social Security Payable
Current
112,763 GBP2024-03-31
122,724 GBP2022-12-30
Other Creditors
Current
1,462,843 GBP2024-03-31
1,103,169 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
2,439,218 GBP2024-03-31
2,709,281 GBP2022-12-30
Amounts owed to group undertakings
Non-current
40,957 GBP2024-03-31
40,957 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31