Property, Plant & Equipment
534,515 GBP2024-03-31
466,886 GBP2023-03-31
Total Inventories
1,252,524 GBP2024-03-31
1,749,807 GBP2023-03-31
Debtors
Current
1,484,712 GBP2024-03-31
1,540,996 GBP2023-03-31
Cash at bank and in hand
613,989 GBP2024-03-31
208,397 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-104,167 GBP2023-03-31
Net Assets/Liabilities
1,267,805 GBP2024-03-31
1,012,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,267,705 GBP2024-03-31
1,012,280 GBP2023-03-31
Equity
1,267,805 GBP2024-03-31
1,012,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,609 GBP2024-03-31
328,477 GBP2023-03-31
Plant and equipment
220,577 GBP2024-03-31
249,742 GBP2023-03-31
Vehicles
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,786 GBP2024-03-31
587,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,466 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-33,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
108,854 GBP2024-03-31
114,244 GBP2023-03-31
Vehicles
7,417 GBP2024-03-31
6,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,271 GBP2024-03-31
120,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,490 GBP2023-04-01 ~ 2024-03-31
Vehicles
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-25,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,609 GBP2024-03-31
328,477 GBP2023-03-31
Plant and equipment
111,723 GBP2024-03-31
135,498 GBP2023-03-31
Vehicles
2,183 GBP2024-03-31
2,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,068 GBP2024-03-31
888,521 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
97,933 GBP2024-03-31
85,931 GBP2023-03-31
Other Debtors
Current
687,507 GBP2024-03-31
476,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,167 GBP2024-03-31
313,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
777,479 GBP2024-03-31
1,056,503 GBP2023-03-31
Corporation Tax Payable
Current
142,765 GBP2024-03-31
236,818 GBP2023-03-31
Other Creditors
Current
1,497,497 GBP2024-03-31
1,048,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
104,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31