Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
88,523 GBP2024-03-31
35,698 GBP2023-03-31
Property, Plant & Equipment
347,901 GBP2024-03-31
410,197 GBP2023-03-31
Fixed Assets
436,424 GBP2024-03-31
445,895 GBP2023-03-31
Total Inventories
608,932 GBP2024-03-31
712,463 GBP2023-03-31
Debtors
906,627 GBP2024-03-31
1,045,378 GBP2023-03-31
Cash at bank and in hand
203,875 GBP2024-03-31
109,556 GBP2023-03-31
Current Assets
1,719,434 GBP2024-03-31
1,867,397 GBP2023-03-31
Creditors
Current
1,601,695 GBP2024-03-31
1,517,639 GBP2023-03-31
Net Current Assets/Liabilities
117,739 GBP2024-03-31
349,758 GBP2023-03-31
Total Assets Less Current Liabilities
554,163 GBP2024-03-31
795,653 GBP2023-03-31
Creditors
Non-current
121,651 GBP2024-03-31
207,680 GBP2023-03-31
Net Assets/Liabilities
432,512 GBP2024-03-31
587,973 GBP2023-03-31
Equity
Called up share capital
488 GBP2024-03-31
488 GBP2023-03-31
Share premium
1,192,202 GBP2024-03-31
1,192,202 GBP2023-03-31
Retained earnings (accumulated losses)
-760,178 GBP2024-03-31
-604,717 GBP2023-03-31
Equity
432,512 GBP2024-03-31
587,973 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
91,523 GBP2024-03-31
38,895 GBP2023-03-31
Intangible Assets - Gross Cost
125,638 GBP2024-03-31
38,895 GBP2023-03-31
Computer software
34,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,704 GBP2024-03-31
3,197 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,115 GBP2024-03-31
3,197 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,507 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
57,819 GBP2024-03-31
35,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,425 GBP2024-03-31
48,225 GBP2023-03-31
Plant and equipment
756,666 GBP2024-03-31
773,988 GBP2023-03-31
Furniture and fittings
113,328 GBP2024-03-31
100,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,940 GBP2024-03-31
31,907 GBP2023-03-31
Plant and equipment
587,410 GBP2024-03-31
552,285 GBP2023-03-31
Furniture and fittings
53,559 GBP2024-03-31
31,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,033 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,485 GBP2024-03-31
16,318 GBP2023-03-31
Plant and equipment
169,256 GBP2024-03-31
221,703 GBP2023-03-31
Furniture and fittings
59,769 GBP2024-03-31
68,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,866 GBP2024-03-31
159,866 GBP2023-03-31
Computers
11,228 GBP2024-03-31
7,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,111,513 GBP2024-03-31
1,090,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,037 GBP2024-03-31
60,080 GBP2023-03-31
Computers
6,666 GBP2024-03-31
4,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,612 GBP2024-03-31
680,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,957 GBP2023-04-01 ~ 2024-03-31
Computers
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
79,829 GBP2024-03-31
99,786 GBP2023-03-31
Computers
4,562 GBP2024-03-31
3,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
180,010 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,754 GBP2024-03-31
75,764 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
50,075 GBP2024-03-31
31,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,261 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
41,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,256 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
73,044 GBP2024-03-31
Under hire purchased contracts or finance leases
154,300 GBP2024-03-31
195,551 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
104,246 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,305 GBP2023-03-31
Merchandise
83,081 GBP2024-03-31
116,599 GBP2023-03-31
Value of work in progress
22,691 GBP2024-03-31
68,692 GBP2023-03-31
Finished Goods
503,160 GBP2024-03-31
527,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,041 GBP2024-03-31
547,396 GBP2023-03-31
Other Debtors
Current
183,109 GBP2024-03-31
198,742 GBP2023-03-31
Prepayments
Current
45,992 GBP2024-03-31
359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
906,627 GBP2024-03-31
1,045,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,861 GBP2024-03-31
41,861 GBP2023-03-31
Other Remaining Borrowings
Current
600,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,449 GBP2024-03-31
52,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
698,398 GBP2024-03-31
914,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,677 GBP2024-03-31
6,740 GBP2023-03-31
Other Creditors
Current
2,239 GBP2024-03-31
771 GBP2023-03-31
Accrued Liabilities
Current
85,265 GBP2024-03-31
437,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,850 GBP2024-03-31
56,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,801 GBP2024-03-31
150,969 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,861 GBP2024-03-31
41,861 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
641,861 GBP2024-03-31
41,861 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
14,850 GBP2024-03-31
Between two and five year, Non-current
56,711 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-330,485 GBP2024-03-31
-298,881 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
190 shares2024-03-31
Class 4 ordinary share
98 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-155,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-155,461 GBP2023-04-01 ~ 2024-03-31