Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,502,183 GBP2024-03-31
1,458,805 GBP2023-03-31
Fixed Assets
1,502,183 GBP2024-03-31
1,458,805 GBP2023-03-31
Total Inventories
264,673 GBP2024-03-31
203,816 GBP2023-03-31
Debtors
2,183,606 GBP2024-03-31
1,666,425 GBP2023-03-31
Cash at bank and in hand
847,917 GBP2024-03-31
980,890 GBP2023-03-31
Current Assets
3,296,196 GBP2024-03-31
2,851,131 GBP2023-03-31
Creditors
Current
467,955 GBP2024-03-31
365,709 GBP2023-03-31
Net Current Assets/Liabilities
2,828,241 GBP2024-03-31
2,485,422 GBP2023-03-31
Total Assets Less Current Liabilities
4,330,424 GBP2024-03-31
3,944,227 GBP2023-03-31
Net Assets/Liabilities
4,024,470 GBP2024-03-31
3,535,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,024,370 GBP2024-03-31
3,535,742 GBP2023-03-31
Equity
4,024,470 GBP2024-03-31
3,535,842 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,681 GBP2024-03-31
289,897 GBP2023-03-31
Improvements to leasehold property
568,542 GBP2024-03-31
568,542 GBP2023-03-31
Plant and equipment
1,748,363 GBP2024-03-31
1,612,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,335 GBP2024-03-31
1,048,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,681 GBP2024-03-31
289,897 GBP2023-03-31
Improvements to leasehold property
568,542 GBP2024-03-31
568,542 GBP2023-03-31
Plant and equipment
560,028 GBP2024-03-31
564,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,586 GBP2024-03-31
70,586 GBP2023-03-31
Computers
62,865 GBP2024-03-31
57,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,792,037 GBP2024-03-31
2,599,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,024 GBP2024-03-31
53,836 GBP2023-03-31
Computers
43,495 GBP2024-03-31
38,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,854 GBP2024-03-31
1,140,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,188 GBP2023-04-01 ~ 2024-03-31
Computers
4,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,562 GBP2024-03-31
16,750 GBP2023-03-31
Computers
19,370 GBP2024-03-31
19,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,050 GBP2024-03-31
95,165 GBP2023-03-31
Other Debtors
Current
471,109 GBP2024-03-31
153,333 GBP2023-03-31
Prepayments
Current
5,910 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,183,606 GBP2024-03-31
1,666,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,028 GBP2024-03-31
109,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,695 GBP2024-03-31
106,768 GBP2023-03-31
Corporation Tax Payable
Current
221,096 GBP2024-03-31
71,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,285 GBP2024-03-31
12,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
Accrued Liabilities
Current
6,075 GBP2024-03-31
20,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,954 GBP2024-03-31
266,385 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,000 GBP2024-03-31
142,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31