Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,541 GBP2024-03-31
132,240 GBP2023-03-31
Total Inventories
122,249 GBP2024-03-31
111,618 GBP2023-03-31
Debtors
246,901 GBP2024-03-31
154,473 GBP2023-03-31
Cash at bank and in hand
93,535 GBP2024-03-31
168,566 GBP2023-03-31
Current Assets
462,685 GBP2024-03-31
434,657 GBP2023-03-31
Creditors
Current
160,952 GBP2024-03-31
140,634 GBP2023-03-31
Net Current Assets/Liabilities
301,733 GBP2024-03-31
294,023 GBP2023-03-31
Total Assets Less Current Liabilities
459,274 GBP2024-03-31
426,263 GBP2023-03-31
Creditors
Non-current
-3,227 GBP2024-03-31
-7,422 GBP2023-03-31
Net Assets/Liabilities
431,076 GBP2024-03-31
394,211 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
428,576 GBP2024-03-31
391,711 GBP2023-03-31
Equity
431,076 GBP2024-03-31
394,211 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,931 GBP2024-03-31
117,622 GBP2023-03-31
Plant and equipment
392,346 GBP2024-03-31
366,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,898 GBP2024-03-31
114,411 GBP2023-03-31
Plant and equipment
270,959 GBP2024-03-31
251,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
487 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,898 GBP2024-03-31
Improvements to leasehold property
4,033 GBP2024-03-31
3,211 GBP2023-03-31
Plant and equipment
121,387 GBP2024-03-31
115,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,891 GBP2024-03-31
43,193 GBP2023-03-31
Computers
74,287 GBP2024-03-31
74,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,353 GBP2024-03-31
601,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,096 GBP2024-03-31
33,156 GBP2023-03-31
Computers
72,859 GBP2024-03-31
71,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,812 GBP2024-03-31
469,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,265 GBP2023-04-01 ~ 2024-03-31
Computers
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,795 GBP2024-03-31
10,037 GBP2023-03-31
Computers
1,428 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,135 GBP2024-03-31
5,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,355 GBP2024-03-31
13,359 GBP2023-03-31
Finished Goods
122,249 GBP2024-03-31
111,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,338 GBP2024-03-31
79,138 GBP2023-03-31
Prepayments
Current
31,556 GBP2024-03-31
22,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,101 GBP2024-03-31
154,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,167 GBP2024-03-31
3,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,873 GBP2024-03-31
3,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,874 GBP2024-03-31
66,257 GBP2023-03-31
Corporation Tax Payable
Current
20,930 GBP2024-03-31
13,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,940 GBP2024-03-31
14,637 GBP2023-03-31
Accrued Liabilities
Current
10,547 GBP2024-03-31
7,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,227 GBP2024-03-31
7,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,971 GBP2024-03-31
24,630 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2024-03-31