Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
458,905 GBP2024-03-31
238,605 GBP2023-03-31
Total Inventories
667,439 GBP2024-03-31
232,002 GBP2023-03-31
Debtors
Current
1,420,143 GBP2024-03-31
1,689,915 GBP2023-03-31
Cash at bank and in hand
20,123 GBP2023-03-31
Current Assets
2,087,582 GBP2024-03-31
1,942,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-577,918 GBP2024-03-31
Net Current Assets/Liabilities
1,509,664 GBP2024-03-31
1,725,556 GBP2023-03-31
Total Assets Less Current Liabilities
1,968,569 GBP2024-03-31
1,964,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,726 GBP2023-03-31
Net Assets/Liabilities
1,906,266 GBP2024-03-31
1,884,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,906,166 GBP2024-03-31
1,884,377 GBP2023-03-31
Equity
1,906,266 GBP2024-03-31
1,884,477 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
7,800 GBP2023-04-01 ~ 2024-03-31
7,800 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,800 GBP2023-04-01 ~ 2024-03-31
7,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
281,593 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
597,735 GBP2024-03-31
597,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,328 GBP2024-03-31
627,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
389,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,762 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,530 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,423 GBP2024-03-31
Property, Plant & Equipment
Buildings
281,593 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
177,312 GBP2024-03-31
208,604 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
59,666 GBP2024-03-31
77,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,080 GBP2024-03-31
612,574 GBP2023-03-31
Other Debtors
Current
1,275,063 GBP2024-03-31
1,077,341 GBP2023-03-31
Bank Overdrafts
Current
33,806 GBP2024-03-31
Other Remaining Borrowings
Current
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,526 GBP2024-03-31
29,227 GBP2023-03-31
Corporation Tax Payable
Current
16,787 GBP2024-03-31
45,474 GBP2023-03-31
Taxation/Social Security Payable
Current
34 GBP2024-03-31
8,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,471 GBP2024-03-31
15,503 GBP2023-03-31
Other Creditors
Current
376,794 GBP2024-03-31
117,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-03-31
Creditors
Current
577,918 GBP2024-03-31
216,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,413 GBP2024-03-31
42,726 GBP2023-03-31
Net Deferred Tax Liability/Asset
-37,890 GBP2024-03-31
-36,958 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-932 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,890 GBP2024-03-31
-36,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31