Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,457 GBP2024-03-31
41,131 GBP2023-03-31
Total Inventories
528,861 GBP2024-03-31
468,689 GBP2023-03-31
Debtors
49,216 GBP2024-03-31
26,557 GBP2023-03-31
Cash at bank and in hand
74,793 GBP2024-03-31
27,525 GBP2023-03-31
Current Assets
652,870 GBP2024-03-31
522,771 GBP2023-03-31
Creditors
Current
297,429 GBP2024-03-31
194,656 GBP2023-03-31
Net Current Assets/Liabilities
355,441 GBP2024-03-31
328,115 GBP2023-03-31
Total Assets Less Current Liabilities
409,898 GBP2024-03-31
369,246 GBP2023-03-31
Net Assets/Liabilities
384,398 GBP2024-03-31
337,294 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
384,396 GBP2024-03-31
337,292 GBP2023-03-31
Equity
384,398 GBP2024-03-31
337,294 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,384 GBP2024-03-31
68,117 GBP2023-03-31
Furniture and fittings
4,345 GBP2024-03-31
2,979 GBP2023-03-31
Motor vehicles
6,088 GBP2024-03-31
6,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,817 GBP2024-03-31
77,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,775 GBP2024-03-31
29,633 GBP2023-03-31
Furniture and fittings
2,825 GBP2024-03-31
2,103 GBP2023-03-31
Motor vehicles
4,760 GBP2024-03-31
4,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,360 GBP2024-03-31
36,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,609 GBP2024-03-31
38,484 GBP2023-03-31
Furniture and fittings
1,520 GBP2024-03-31
876 GBP2023-03-31
Motor vehicles
1,328 GBP2024-03-31
1,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,723 GBP2024-03-31
15,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,493 GBP2024-03-31
11,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,216 GBP2024-03-31
26,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,006 GBP2024-03-31
54,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,613 GBP2024-03-31
48,616 GBP2023-03-31
Other Creditors
Current
9,120 GBP2024-03-31
8,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,998 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Between one and five year
44,833 GBP2024-03-31
88,833 GBP2023-03-31
All periods
88,833 GBP2024-03-31
132,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,000 GBP2024-03-31
9,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31