Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
853,779 GBP2024-03-31
903,832 GBP2023-03-31
Fixed Assets
853,780 GBP2024-03-31
903,833 GBP2023-03-31
Total Inventories
221,096 GBP2024-03-31
228,237 GBP2023-03-31
Debtors
487,443 GBP2024-03-31
433,103 GBP2023-03-31
Cash at bank and in hand
582,246 GBP2024-03-31
710,748 GBP2023-03-31
Current Assets
1,290,785 GBP2024-03-31
1,372,088 GBP2023-03-31
Creditors
Current
704,266 GBP2024-03-31
810,478 GBP2023-03-31
Net Current Assets/Liabilities
586,519 GBP2024-03-31
561,610 GBP2023-03-31
Total Assets Less Current Liabilities
1,440,299 GBP2024-03-31
1,465,443 GBP2023-03-31
Net Assets/Liabilities
934,431 GBP2024-03-31
866,770 GBP2023-03-31
Equity
Called up share capital
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Retained earnings (accumulated losses)
915,681 GBP2024-03-31
848,020 GBP2023-03-31
Equity
934,431 GBP2024-03-31
866,770 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
208,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,623 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,970 GBP2024-03-31
437,970 GBP2023-03-31
Improvements to leasehold property
179,849 GBP2024-03-31
179,849 GBP2023-03-31
Plant and equipment
1,382,657 GBP2024-03-31
1,382,657 GBP2023-03-31
Land and buildings, Short leasehold
8,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,175 GBP2024-03-31
193,753 GBP2023-03-31
Improvements to leasehold property
115,239 GBP2024-03-31
108,061 GBP2023-03-31
Plant and equipment
887,144 GBP2024-03-31
846,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,422 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,078 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
240,795 GBP2024-03-31
244,217 GBP2023-03-31
Improvements to leasehold property
64,610 GBP2024-03-31
71,788 GBP2023-03-31
Plant and equipment
495,513 GBP2024-03-31
535,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,837 GBP2024-03-31
42,837 GBP2023-03-31
Motor vehicles
112,475 GBP2024-03-31
108,475 GBP2023-03-31
Computers
64,417 GBP2024-03-31
58,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,228,283 GBP2024-03-31
2,218,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,292 GBP2024-03-31
39,444 GBP2023-03-31
Motor vehicles
75,077 GBP2024-03-31
69,184 GBP2023-03-31
Computers
51,499 GBP2024-03-31
49,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,504 GBP2024-03-31
1,314,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,893 GBP2023-04-01 ~ 2024-03-31
Computers
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,545 GBP2024-03-31
3,393 GBP2023-03-31
Motor vehicles
37,398 GBP2024-03-31
39,291 GBP2023-03-31
Computers
12,918 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,253 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,882 GBP2024-03-31
37,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,255 GBP2024-03-31
373,621 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,188 GBP2024-03-31
59,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,443 GBP2024-03-31
433,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,521 GBP2024-03-31
39,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,009 GBP2024-03-31
17,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,969 GBP2024-03-31
463,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,508 GBP2024-03-31
146,903 GBP2023-03-31
Other Creditors
Current
142,259 GBP2024-03-31
143,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,394 GBP2024-03-31
63,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,589 GBP2024-03-31
30,761 GBP2023-03-31
Other Creditors
Non-current
288,000 GBP2024-03-31
312,000 GBP2023-03-31
Bank Borrowings
Secured
63,915 GBP2024-03-31
102,541 GBP2023-03-31
Total Borrowings
Secured
102,513 GBP2024-03-31
150,683 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,910 GBP2024-03-31
162,910 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2024-03-31