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
351,244 GBP2024-03-31
371,842 GBP2023-03-31
Fixed Assets
351,244 GBP2024-03-31
371,842 GBP2023-03-31
Total Inventories
170,322 GBP2024-03-31
109,133 GBP2023-03-31
Debtors
53,910 GBP2024-03-31
51,486 GBP2023-03-31
Cash at bank and in hand
189,707 GBP2024-03-31
260,101 GBP2023-03-31
Current Assets
413,939 GBP2024-03-31
420,720 GBP2023-03-31
Creditors
Current
143,506 GBP2024-03-31
122,273 GBP2023-03-31
Net Current Assets/Liabilities
270,433 GBP2024-03-31
298,447 GBP2023-03-31
Total Assets Less Current Liabilities
621,677 GBP2024-03-31
670,289 GBP2023-03-31
Net Assets/Liabilities
550,791 GBP2024-03-31
568,559 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
550,666 GBP2024-03-31
568,434 GBP2023-03-31
Equity
550,791 GBP2024-03-31
568,559 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,145 GBP2024-03-31
146,145 GBP2023-03-31
Plant and equipment
493,316 GBP2024-03-31
465,966 GBP2023-03-31
Furniture and fittings
2,580 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,053 GBP2024-03-31
31,182 GBP2023-03-31
Plant and equipment
284,526 GBP2024-03-31
247,678 GBP2023-03-31
Furniture and fittings
1,028 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
112,092 GBP2024-03-31
114,963 GBP2023-03-31
Plant and equipment
208,790 GBP2024-03-31
218,288 GBP2023-03-31
Furniture and fittings
1,552 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,800 GBP2024-03-31
81,800 GBP2023-03-31
Computers
4,935 GBP2024-03-31
3,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,776 GBP2024-03-31
699,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,219 GBP2024-03-31
45,025 GBP2023-03-31
Computers
3,706 GBP2024-03-31
3,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,532 GBP2024-03-31
327,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Computers
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,581 GBP2024-03-31
36,775 GBP2023-03-31
Computers
1,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,277 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
94,444 GBP2023-03-31
Finished Goods
170,322 GBP2024-03-31
109,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,681 GBP2024-03-31
40,841 GBP2023-03-31
Other Debtors
Current
8,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,209 GBP2024-03-31
Prepayments
Current
4,566 GBP2024-03-31
10,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,910 GBP2024-03-31
Amounts falling due within one year, Current
51,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,427 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,546 GBP2024-03-31
16,897 GBP2023-03-31
Corporation Tax Payable
Current
3,919 GBP2024-03-31
3,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,869 GBP2024-03-31
1,955 GBP2023-03-31
Other Creditors
Current
60,356 GBP2024-03-31
60,138 GBP2023-03-31
Accrued Liabilities
Current
47,389 GBP2024-03-31
10,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,427 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,699 GBP2024-03-31
68,532 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31