Property, Plant & Equipment
89,804 GBP2024-03-31
54,917 GBP2023-03-31
Total Inventories
399,710 GBP2024-03-31
454,875 GBP2023-03-31
Debtors
222,533 GBP2024-03-31
338,305 GBP2023-03-31
Cash at bank and in hand
238,856 GBP2024-03-31
40,102 GBP2023-03-31
Current Assets
861,099 GBP2024-03-31
833,282 GBP2023-03-31
Net Current Assets/Liabilities
398,036 GBP2024-03-31
433,605 GBP2023-03-31
Total Assets Less Current Liabilities
487,840 GBP2024-03-31
488,522 GBP2023-03-31
Net Assets/Liabilities
425,905 GBP2024-03-31
458,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,099 GBP2024-03-31
45,099 GBP2023-03-31
Plant and equipment
231,384 GBP2024-03-31
176,441 GBP2023-03-31
Motor vehicles
81,975 GBP2024-03-31
81,975 GBP2023-03-31
Computers
43,724 GBP2024-03-31
42,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,182 GBP2024-03-31
345,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,214 GBP2024-03-31
26,200 GBP2023-03-31
Plant and equipment
173,352 GBP2024-03-31
157,098 GBP2023-03-31
Motor vehicles
74,405 GBP2024-03-31
71,882 GBP2023-03-31
Computers
37,407 GBP2024-03-31
35,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,378 GBP2024-03-31
290,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,014 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,523 GBP2023-04-01 ~ 2024-03-31
Computers
1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,885 GBP2024-03-31
18,899 GBP2023-03-31
Plant and equipment
58,032 GBP2024-03-31
19,343 GBP2023-03-31
Motor vehicles
7,570 GBP2024-03-31
10,093 GBP2023-03-31
Computers
6,317 GBP2024-03-31
6,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,547 GBP2024-03-31
283,935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,986 GBP2024-03-31
54,370 GBP2023-03-31
Debtors
Amounts falling due within one year
222,533 GBP2024-03-31
338,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,971 GBP2024-03-31
64,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,301 GBP2024-03-31
257,757 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,156 GBP2024-03-31
12,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,675 GBP2024-03-31
11,776 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,509 GBP2024-03-31
25,548 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,247 GBP2024-03-31
17,155 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,706 GBP2024-03-31
21,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,530 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,699 GBP2024-03-31
8,771 GBP2023-03-31
Deferred Tax Liabilities
15,699 GBP2024-03-31
8,771 GBP2023-03-31
10,403 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,460 GBP2024-03-31
71,460 GBP2023-03-31
Between one and five year
108,658 GBP2024-03-31
180,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,118 GBP2024-03-31
251,578 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31