Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
578,631 GBP2024-03-31
488,055 GBP2023-03-31
Total Inventories
14,020 GBP2024-03-31
13,350 GBP2023-03-31
Debtors
466,204 GBP2024-03-31
190,240 GBP2023-03-31
Cash at bank and in hand
750,171 GBP2024-03-31
921,579 GBP2023-03-31
Current Assets
1,230,395 GBP2024-03-31
1,125,169 GBP2023-03-31
Creditors
Current
317,735 GBP2024-03-31
241,882 GBP2023-03-31
Net Current Assets/Liabilities
912,660 GBP2024-03-31
883,287 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,291 GBP2024-03-31
1,371,342 GBP2023-03-31
Net Assets/Liabilities
1,480,080 GBP2024-03-31
1,356,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,479,980 GBP2024-03-31
1,356,265 GBP2023-03-31
Equity
1,480,080 GBP2024-03-31
1,356,365 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,147 GBP2024-03-31
372,167 GBP2023-03-31
Plant and equipment
643,096 GBP2024-03-31
643,096 GBP2023-03-31
Furniture and fittings
21,907 GBP2024-03-31
21,907 GBP2023-03-31
Motor vehicles
186,262 GBP2024-03-31
134,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,412 GBP2024-03-31
1,171,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,650 GBP2024-03-31
28,387 GBP2023-03-31
Plant and equipment
593,149 GBP2024-03-31
576,500 GBP2023-03-31
Furniture and fittings
19,990 GBP2024-03-31
19,351 GBP2023-03-31
Motor vehicles
84,992 GBP2024-03-31
59,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,781 GBP2024-03-31
683,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,497 GBP2024-03-31
343,780 GBP2023-03-31
Plant and equipment
49,947 GBP2024-03-31
66,596 GBP2023-03-31
Furniture and fittings
1,917 GBP2024-03-31
2,556 GBP2023-03-31
Motor vehicles
101,270 GBP2024-03-31
75,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,480 GBP2024-03-31
182,178 GBP2023-03-31
Prepayments/Accrued Income
Current
5,758 GBP2024-03-31
7,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,204 GBP2024-03-31
190,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,592 GBP2024-03-31
90,679 GBP2023-03-31
Corporation Tax Payable
Current
91,118 GBP2024-03-31
84,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,095 GBP2024-03-31
5,064 GBP2023-03-31
Other Creditors
Current
30,960 GBP2024-03-31
18,614 GBP2023-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,211 GBP2024-03-31
14,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31