Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
453,605 GBP2024-03-31
451,063 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
453,606 GBP2024-03-31
451,064 GBP2023-03-31
Total Inventories
433,544 GBP2024-03-31
408,844 GBP2023-03-31
Debtors
395,354 GBP2024-03-31
359,375 GBP2023-03-31
Cash at bank and in hand
381,558 GBP2024-03-31
370,646 GBP2023-03-31
Current Assets
1,210,456 GBP2024-03-31
1,138,865 GBP2023-03-31
Creditors
Current
357,978 GBP2024-03-31
281,618 GBP2023-03-31
Net Current Assets/Liabilities
852,478 GBP2024-03-31
857,247 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,084 GBP2024-03-31
1,308,311 GBP2023-03-31
Creditors
Non-current
742,704 GBP2024-03-31
442,706 GBP2023-03-31
Net Assets/Liabilities
563,380 GBP2024-03-31
865,605 GBP2023-03-31
Equity
Called up share capital
950,001 GBP2024-03-31
950,001 GBP2023-03-31
Retained earnings (accumulated losses)
-386,621 GBP2024-03-31
-84,396 GBP2023-03-31
Equity
563,380 GBP2024-03-31
865,605 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
526,752 GBP2024-03-31
520,297 GBP2023-03-31
Plant and equipment
408,281 GBP2024-03-31
319,752 GBP2023-03-31
Motor vehicles
110,332 GBP2024-03-31
81,207 GBP2023-03-31
Computers
189,355 GBP2024-03-31
189,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,234,720 GBP2024-03-31
1,110,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,435 GBP2024-03-31
280,973 GBP2023-03-31
Plant and equipment
230,003 GBP2024-03-31
171,728 GBP2023-03-31
Motor vehicles
55,414 GBP2024-03-31
41,683 GBP2023-03-31
Computers
179,263 GBP2024-03-31
164,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,115 GBP2024-03-31
659,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,462 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,731 GBP2023-04-01 ~ 2024-03-31
Computers
14,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
210,317 GBP2024-03-31
239,324 GBP2023-03-31
Plant and equipment
178,278 GBP2024-03-31
148,024 GBP2023-03-31
Motor vehicles
54,918 GBP2024-03-31
39,524 GBP2023-03-31
Computers
10,092 GBP2024-03-31
24,191 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,721 GBP2024-03-31
244,326 GBP2023-03-31
Other Debtors
Current
4,717 GBP2024-03-31
6,430 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,424 GBP2024-03-31
17,379 GBP2023-03-31
Prepayments/Accrued Income
Current
67,492 GBP2024-03-31
91,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,354 GBP2024-03-31
359,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,919 GBP2024-03-31
237,296 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,814 GBP2024-03-31
16,208 GBP2023-03-31
Other Creditors
Current
9,054 GBP2024-03-31
17,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,190 GBP2024-03-31
10,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-03-31