Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,928 GBP2024-03-31
35,099 GBP2023-03-31
Total Inventories
41,778 GBP2024-03-31
33,034 GBP2023-03-31
Debtors
Current
26,400 GBP2024-03-31
38,140 GBP2023-03-31
Cash at bank and in hand
361,126 GBP2024-03-31
370,837 GBP2023-03-31
Current Assets
429,304 GBP2024-03-31
442,011 GBP2023-03-31
Net Current Assets/Liabilities
251,948 GBP2024-03-31
269,937 GBP2023-03-31
Total Assets Less Current Liabilities
287,876 GBP2024-03-31
305,036 GBP2023-03-31
Net Assets/Liabilities
278,894 GBP2024-03-31
298,367 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,268 GBP2023-04-01 ~ 2024-03-31
10,889 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
66,777 GBP2024-03-31
66,777 GBP2023-03-31
Intangible Assets - Gross Cost
66,777 GBP2024-03-31
66,777 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,777 GBP2024-03-31
66,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,181 GBP2024-03-31
37,181 GBP2023-03-31
Furniture and fittings
24,153 GBP2024-03-31
24,153 GBP2023-03-31
Plant and equipment
20,278 GBP2024-03-31
19,876 GBP2023-03-31
Motor vehicles
60,195 GBP2024-03-31
48,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,807 GBP2024-03-31
129,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,181 GBP2024-03-31
37,181 GBP2023-03-31
Furniture and fittings
20,862 GBP2024-03-31
20,284 GBP2023-03-31
Plant and equipment
17,998 GBP2024-03-31
17,428 GBP2023-03-31
Motor vehicles
29,838 GBP2024-03-31
19,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,879 GBP2024-03-31
94,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,291 GBP2024-03-31
3,869 GBP2023-03-31
Plant and equipment
2,280 GBP2024-03-31
2,448 GBP2023-03-31
Motor vehicles
30,357 GBP2024-03-31
28,782 GBP2023-03-31
Raw materials and consumables
41,778 GBP2024-03-31
33,034 GBP2023-03-31
Trade Debtors/Trade Receivables
8,607 GBP2024-03-31
20,314 GBP2023-03-31
Other Debtors
10,338 GBP2024-03-31
10,338 GBP2023-03-31
Prepayments
7,455 GBP2024-03-31
7,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,400 GBP2024-03-31
38,140 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
125 shares2023-03-31