Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,675 GBP2024-03-31
208,584 GBP2023-03-31
Total Inventories
467,832 GBP2024-03-31
563,940 GBP2023-03-31
Debtors
678,717 GBP2024-03-31
753,041 GBP2023-03-31
Cash at bank and in hand
823,748 GBP2024-03-31
1,006,422 GBP2023-03-31
Current Assets
1,970,297 GBP2024-03-31
2,323,403 GBP2023-03-31
Net Current Assets/Liabilities
829,064 GBP2024-03-31
999,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,739 GBP2024-03-31
1,207,699 GBP2023-03-31
Creditors
Non-current
-49,623 GBP2024-03-31
-90,210 GBP2023-03-31
Net Assets/Liabilities
918,153 GBP2024-03-31
1,071,514 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
917,153 GBP2024-03-31
1,070,514 GBP2023-03-31
Equity
918,153 GBP2024-03-31
1,071,514 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,297 GBP2024-03-31
376,016 GBP2023-03-31
Furniture and fittings
91,082 GBP2024-03-31
60,174 GBP2023-03-31
Motor vehicles
104,710 GBP2024-03-31
104,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,089 GBP2024-03-31
540,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,430 GBP2024-03-31
241,716 GBP2023-03-31
Furniture and fittings
49,350 GBP2024-03-31
39,324 GBP2023-03-31
Motor vehicles
64,634 GBP2024-03-31
51,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,414 GBP2024-03-31
332,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,867 GBP2024-03-31
134,300 GBP2023-03-31
Furniture and fittings
41,732 GBP2024-03-31
20,850 GBP2023-03-31
Motor vehicles
40,076 GBP2024-03-31
53,434 GBP2023-03-31
Raw Materials
467,832 GBP2024-03-31
563,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
583,319 GBP2024-03-31
670,750 GBP2023-03-31
Prepayments/Accrued Income
Current
85,652 GBP2024-03-31
82,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
678,717 GBP2024-03-31
753,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,379 GBP2024-03-31
45,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
926,350 GBP2024-03-31
1,019,073 GBP2023-03-31
Corporation Tax Payable
Current
43,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,458 GBP2024-03-31
12,720 GBP2023-03-31
Other Creditors
Current
12,478 GBP2024-03-31
11,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,810 GBP2024-03-31
25,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31