Property, Plant & Equipment
866,709 GBP2024-03-31
790,195 GBP2023-03-31
Total Inventories
228,273 GBP2024-03-31
191,139 GBP2023-03-31
Debtors
Current
351,514 GBP2024-03-31
405,939 GBP2023-03-31
Cash at bank and in hand
1,517,950 GBP2024-03-31
1,341,177 GBP2023-03-31
Current Assets
2,097,737 GBP2024-03-31
1,938,255 GBP2023-03-31
Net Current Assets/Liabilities
1,953,943 GBP2024-03-31
1,768,236 GBP2023-03-31
Total Assets Less Current Liabilities
2,820,652 GBP2024-03-31
2,558,431 GBP2023-03-31
Net Assets/Liabilities
2,605,542 GBP2024-03-31
2,360,882 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Capital redemption reserve
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
2,605,342 GBP2024-03-31
2,360,682 GBP2023-03-31
2,030,652 GBP2022-03-31
Equity
2,605,542 GBP2024-03-31
2,360,882 GBP2023-03-31
2,030,852 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
340,660 GBP2023-04-01 ~ 2024-03-31
415,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
340,660 GBP2023-04-01 ~ 2024-03-31
415,030 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-04-01 ~ 2024-03-31
-85,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-96,000 GBP2023-04-01 ~ 2024-03-31
-85,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,657 GBP2024-03-31
41,657 GBP2023-03-31
Plant and equipment
1,599,755 GBP2024-03-31
1,397,156 GBP2023-03-31
Motor vehicles
18,354 GBP2024-03-31
18,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,659,766 GBP2024-03-31
1,457,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,760 GBP2024-03-31
22,003 GBP2023-03-31
Plant and equipment
755,767 GBP2024-03-31
633,768 GBP2023-03-31
Motor vehicles
12,530 GBP2024-03-31
11,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,057 GBP2024-03-31
666,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,757 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
171,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,897 GBP2024-03-31
19,654 GBP2023-03-31
Plant and equipment
843,988 GBP2024-03-31
763,388 GBP2023-03-31
Motor vehicles
5,824 GBP2024-03-31
7,153 GBP2023-03-31
Value of work in progress
97,807 GBP2024-03-31
34,375 GBP2023-03-31
Other types of inventories not specified separately
130,466 GBP2024-03-31
156,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,144 GBP2024-03-31
381,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,629 GBP2024-03-31
7,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,514 GBP2024-03-31
405,939 GBP2023-03-31
Number of Shares Issued (Fully Paid)
110 shares2024-03-31
110 shares2023-03-31
Nominal value of allotted share capital
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31