Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,960,937 GBP2024-03-31
1,355,369 GBP2023-03-31
Fixed Assets - Investments
817,874 GBP2024-03-31
Fixed Assets
2,778,811 GBP2024-03-31
1,355,369 GBP2023-03-31
Total Inventories
1,179,698 GBP2024-03-31
1,086,069 GBP2023-03-31
Debtors
2,154,694 GBP2024-03-31
2,051,448 GBP2023-03-31
Cash at bank and in hand
1,774,668 GBP2024-03-31
1,137,254 GBP2023-03-31
Current Assets
5,109,060 GBP2024-03-31
4,274,771 GBP2023-03-31
Creditors
Current
4,021,077 GBP2024-03-31
2,947,332 GBP2023-03-31
Net Current Assets/Liabilities
1,087,983 GBP2024-03-31
1,327,439 GBP2023-03-31
Total Assets Less Current Liabilities
3,866,794 GBP2024-03-31
2,682,808 GBP2023-03-31
Net Assets/Liabilities
3,099,750 GBP2024-03-31
2,404,682 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,069,750 GBP2024-03-31
2,374,682 GBP2023-03-31
Equity
3,099,750 GBP2024-03-31
2,404,682 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
440,829 GBP2023-03-31
Plant and equipment
2,015,542 GBP2024-03-31
1,579,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,015 GBP2024-03-31
760,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,165,527 GBP2024-03-31
818,253 GBP2023-03-31
Land and buildings, Short leasehold
649 GBP2023-03-31
Land and buildings, Long leasehold
440,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,444 GBP2024-03-31
19,354 GBP2023-03-31
Motor vehicles
102,044 GBP2024-03-31
98,794 GBP2023-03-31
Computers
72,988 GBP2024-03-31
82,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,032,323 GBP2024-03-31
2,340,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-39,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,894 GBP2024-03-31
11,547 GBP2023-03-31
Motor vehicles
45,069 GBP2024-03-31
31,164 GBP2023-03-31
Computers
38,606 GBP2024-03-31
62,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,386 GBP2024-03-31
984,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,905 GBP2023-04-01 ~ 2024-03-31
Computers
15,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,550 GBP2024-03-31
7,807 GBP2023-03-31
Motor vehicles
56,975 GBP2024-03-31
67,630 GBP2023-03-31
Computers
34,382 GBP2024-03-31
20,201 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
817,874 GBP2024-03-31
Cost valuation
817,874 GBP2024-03-31
Investments in Group Undertakings
817,874 GBP2024-03-31
Raw Materials
558,211 GBP2024-03-31
658,786 GBP2023-03-31
Value of work in progress
154,718 GBP2024-03-31
151,066 GBP2023-03-31
Finished Goods
466,769 GBP2024-03-31
276,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,888,760 GBP2024-03-31
1,906,976 GBP2023-03-31
Prepayments
Current
233,016 GBP2024-03-31
141,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,154,694 GBP2024-03-31
Amounts falling due within one year, Current
2,051,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,782 GBP2024-03-31
45,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,649,700 GBP2024-03-31
2,065,310 GBP2023-03-31
Amounts owed to group undertakings
Current
73,636 GBP2024-03-31
Corporation Tax Payable
Current
67,545 GBP2024-03-31
139,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,280 GBP2024-03-31
71,625 GBP2023-03-31
Other Creditors
Current
200,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
907,424 GBP2024-03-31
Accrued Liabilities
Current
920,968 GBP2024-03-31
585,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,592 GBP2024-03-31
60,851 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
274,374 GBP2024-03-31
105,892 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,500 GBP2024-03-31
101,256 GBP2023-03-31
Between one and five year
977,000 GBP2024-03-31
314,500 GBP2023-03-31
More than five year
821,250 GBP2024-03-31
All periods
2,056,750 GBP2024-03-31
415,756 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
354,404 GBP2024-03-31
217,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,452 GBP2024-03-31
217,275 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
Class 2 ordinary share
24,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
695,068 GBP2023-04-01 ~ 2024-03-31