Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,419,869 GBP2024-03-31
784,368 GBP2023-03-31
Fixed Assets
1,419,869 GBP2024-03-31
784,368 GBP2023-03-31
Total Inventories
117,136 GBP2024-03-31
113,797 GBP2023-03-31
Debtors
Current
515,593 GBP2024-03-31
648,840 GBP2023-03-31
Cash at bank and in hand
2,842,469 GBP2024-03-31
2,995,682 GBP2023-03-31
Current Assets
3,475,198 GBP2024-03-31
3,758,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-499,877 GBP2024-03-31
-557,362 GBP2023-03-31
Net Current Assets/Liabilities
2,975,321 GBP2024-03-31
3,200,957 GBP2023-03-31
Total Assets Less Current Liabilities
4,395,190 GBP2024-03-31
3,985,325 GBP2023-03-31
Net Assets/Liabilities
4,334,884 GBP2024-03-31
3,903,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,334,784 GBP2024-03-31
3,903,616 GBP2023-03-31
Equity
4,334,884 GBP2024-03-31
3,903,716 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,113,495 GBP2024-03-31
378,477 GBP2023-03-31
Plant and equipment
1,428,123 GBP2024-03-31
1,428,123 GBP2023-03-31
Motor vehicles
64,116 GBP2024-03-31
64,116 GBP2023-03-31
Office equipment
26,668 GBP2024-03-31
23,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,632,402 GBP2024-03-31
1,894,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,045,046 GBP2023-03-31
Motor vehicles
41,334 GBP2023-03-31
Office equipment
23,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,110,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,696 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,020 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
102,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140,816 GBP2024-03-31
Motor vehicles
47,030 GBP2024-03-31
Office equipment
24,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,533 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,113,495 GBP2024-03-31
378,477 GBP2023-03-31
Plant and equipment
287,307 GBP2024-03-31
383,077 GBP2023-03-31
Motor vehicles
17,086 GBP2024-03-31
22,782 GBP2023-03-31
Office equipment
1,981 GBP2024-03-31
32 GBP2023-03-31
Raw materials and consumables
109,238 GBP2024-03-31
96,797 GBP2023-03-31
Value of work in progress
7,898 GBP2024-03-31
17,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482,702 GBP2024-03-31
617,381 GBP2023-03-31
Other Debtors
Current
4,585 GBP2024-03-31
9,058 GBP2023-03-31
Prepayments/Accrued Income
Current
28,306 GBP2024-03-31
22,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,718 GBP2024-03-31
312,167 GBP2023-03-31
Corporation Tax Payable
Current
198,139 GBP2024-03-31
142,889 GBP2023-03-31
Taxation/Social Security Payable
Current
67,329 GBP2024-03-31
86,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,691 GBP2024-03-31
15,860 GBP2023-03-31
Creditors
Current
499,877 GBP2024-03-31
557,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31