Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,344 GBP2024-03-31
46,291 GBP2023-03-31
Total Inventories
44,472 GBP2024-03-31
59,602 GBP2023-03-31
Debtors
110,141 GBP2024-03-31
80,112 GBP2023-03-31
Cash at bank and in hand
601,128 GBP2024-03-31
709,487 GBP2023-03-31
Current Assets
755,741 GBP2024-03-31
849,201 GBP2023-03-31
Creditors
Amounts falling due within one year
90,442 GBP2024-03-31
94,059 GBP2023-03-31
Net Current Assets/Liabilities
665,299 GBP2024-03-31
755,142 GBP2023-03-31
Total Assets Less Current Liabilities
702,643 GBP2024-03-31
801,433 GBP2023-03-31
Creditors
Amounts falling due after one year
178,531 GBP2024-03-31
199,266 GBP2023-03-31
Net Assets/Liabilities
514,827 GBP2024-03-31
590,594 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
514,527 GBP2024-03-31
590,294 GBP2023-03-31
Equity
514,827 GBP2024-03-31
590,594 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,882 GBP2024-03-31
171,345 GBP2023-03-31
Motor vehicles
52,247 GBP2024-03-31
52,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,129 GBP2024-03-31
223,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,775 GBP2024-03-31
144,037 GBP2023-03-31
Motor vehicles
38,010 GBP2024-03-31
33,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,785 GBP2024-03-31
177,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,107 GBP2024-03-31
27,308 GBP2023-03-31
Motor vehicles
14,237 GBP2024-03-31
18,983 GBP2023-03-31
Raw Materials
44,472 GBP2024-03-31
59,602 GBP2023-03-31
Trade Debtors/Trade Receivables
81,325 GBP2024-03-31
68,314 GBP2023-03-31
Prepayments/Accrued Income
12,663 GBP2024-03-31
11,798 GBP2023-03-31
Amount of corporation tax that is recoverable
16,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,200 GBP2024-03-31
9,310 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,134 GBP2024-03-31
29,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,935 GBP2024-03-31
12,681 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,407 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,002 GBP2024-03-31
25,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171 GBP2024-03-31
486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,216 GBP2024-03-31
23,556 GBP2023-03-31
Deferred Tax Liabilities
9,285 GBP2024-03-31
11,573 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2023-03-31