Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,762 GBP2024-03-31
67,374 GBP2023-03-31
Fixed Assets
57,762 GBP2024-03-31
67,374 GBP2023-03-31
Total Inventories
1,072,741 GBP2024-03-31
840,092 GBP2023-03-31
Debtors
456,920 GBP2024-03-31
425,857 GBP2023-03-31
Current assets - Investments
49,268 GBP2024-03-31
97,502 GBP2023-03-31
Cash at bank and in hand
71,318 GBP2024-03-31
29,218 GBP2023-03-31
Current Assets
1,650,247 GBP2024-03-31
1,392,669 GBP2023-03-31
Creditors
Current
987,755 GBP2024-03-31
836,763 GBP2023-03-31
Net Current Assets/Liabilities
662,492 GBP2024-03-31
555,906 GBP2023-03-31
Total Assets Less Current Liabilities
720,254 GBP2024-03-31
623,280 GBP2023-03-31
Creditors
Non-current
274,879 GBP2024-03-31
60,810 GBP2023-03-31
Net Assets/Liabilities
445,375 GBP2024-03-31
562,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,275 GBP2024-03-31
562,370 GBP2023-03-31
Equity
445,375 GBP2024-03-31
562,470 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,700 GBP2023-03-31
Plant and equipment
229,987 GBP2024-03-31
229,337 GBP2023-03-31
Furniture and fittings
37,594 GBP2024-03-31
36,857 GBP2023-03-31
Motor vehicles
49,412 GBP2024-03-31
49,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,693 GBP2024-03-31
343,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,700 GBP2023-03-31
Plant and equipment
184,620 GBP2024-03-31
176,720 GBP2023-03-31
Furniture and fittings
29,903 GBP2024-03-31
27,980 GBP2023-03-31
Motor vehicles
44,708 GBP2024-03-31
43,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,931 GBP2024-03-31
275,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,367 GBP2024-03-31
52,617 GBP2023-03-31
Furniture and fittings
7,691 GBP2024-03-31
8,877 GBP2023-03-31
Motor vehicles
4,704 GBP2024-03-31
5,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,651 GBP2024-03-31
7,726 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
449,269 GBP2024-03-31
418,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
456,920 GBP2024-03-31
425,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
764,586 GBP2024-03-31
682,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,638 GBP2024-03-31
112,345 GBP2023-03-31
Other Creditors
Current
150,531 GBP2024-03-31
41,997 GBP2023-03-31
Non-current
274,879 GBP2024-03-31
60,810 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31