Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,038 GBP2024-03-31
181,553 GBP2023-03-31
Total Inventories
826,327 GBP2024-03-31
826,327 GBP2023-03-31
Debtors
257,677 GBP2024-03-31
161,810 GBP2023-03-31
Cash at bank and in hand
283,214 GBP2024-03-31
160,350 GBP2023-03-31
Current Assets
1,367,218 GBP2024-03-31
1,148,487 GBP2023-03-31
Creditors
Current
234,149 GBP2024-03-31
59,914 GBP2023-03-31
Net Current Assets/Liabilities
1,133,069 GBP2024-03-31
1,088,573 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,107 GBP2024-03-31
1,270,126 GBP2023-03-31
Net Assets/Liabilities
1,280,097 GBP2024-03-31
1,235,631 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,094 GBP2024-03-31
1,235,628 GBP2023-03-31
Equity
1,280,097 GBP2024-03-31
1,235,631 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,355 GBP2024-03-31
383,355 GBP2023-03-31
Motor vehicles
165,680 GBP2024-03-31
107,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,035 GBP2024-03-31
491,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,300 GBP2024-03-31
218,580 GBP2023-03-31
Motor vehicles
109,697 GBP2024-03-31
91,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,997 GBP2024-03-31
309,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,055 GBP2024-03-31
164,775 GBP2023-03-31
Motor vehicles
55,983 GBP2024-03-31
16,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,807 GBP2024-03-31
50,940 GBP2023-03-31
Other Debtors
Current
23,870 GBP2024-03-31
5,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,677 GBP2024-03-31
Current, Amounts falling due within one year
161,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,468 GBP2024-03-31
11,807 GBP2023-03-31
Corporation Tax Payable
Current
25,038 GBP2024-03-31
27,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,257 GBP2024-03-31
3,220 GBP2023-03-31
Other Creditors
Current
5,218 GBP2024-03-31
3,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,010 GBP2024-03-31
34,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31