Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
653,621 GBP2024-03-31
678,754 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
653,821 GBP2024-03-31
678,954 GBP2023-03-31
Total Inventories
841,588 GBP2024-03-31
694,492 GBP2023-03-31
Debtors
Current
282,449 GBP2024-03-31
222,296 GBP2023-03-31
Cash at bank and in hand
131,994 GBP2024-03-31
283,921 GBP2023-03-31
Current Assets
1,256,031 GBP2024-03-31
1,200,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,166 GBP2024-03-31
-238,448 GBP2023-03-31
Net Current Assets/Liabilities
1,009,865 GBP2024-03-31
962,261 GBP2023-03-31
Total Assets Less Current Liabilities
1,663,686 GBP2024-03-31
1,641,215 GBP2023-03-31
Net Assets/Liabilities
1,637,390 GBP2024-03-31
1,608,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,637,290 GBP2024-03-31
1,608,536 GBP2023-03-31
Equity
1,637,390 GBP2024-03-31
1,608,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
561,272 GBP2024-03-31
561,272 GBP2023-03-31
Plant and equipment
224,015 GBP2024-03-31
218,356 GBP2023-03-31
Motor vehicles
228,692 GBP2024-03-31
228,692 GBP2023-03-31
Office equipment
63,361 GBP2024-03-31
63,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,077,340 GBP2024-03-31
1,071,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,113 GBP2023-03-31
Motor vehicles
181,850 GBP2023-03-31
Office equipment
49,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
392,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,711 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,353 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,841 GBP2024-03-31
Motor vehicles
193,561 GBP2024-03-31
Office equipment
53,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,719 GBP2024-03-31
Property, Plant & Equipment
Buildings
561,272 GBP2024-03-31
561,272 GBP2023-03-31
Plant and equipment
47,174 GBP2024-03-31
57,243 GBP2023-03-31
Motor vehicles
35,131 GBP2024-03-31
46,842 GBP2023-03-31
Office equipment
10,044 GBP2024-03-31
13,397 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,633 GBP2024-03-31
84,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,842 GBP2024-03-31
129,187 GBP2023-03-31
Prepayments/Accrued Income
Current
8,974 GBP2024-03-31
8,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,601 GBP2024-03-31
178,626 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
14,613 GBP2024-03-31
3,200 GBP2023-03-31
Taxation/Social Security Payable
Current
13,648 GBP2024-03-31
13,210 GBP2023-03-31
Other Creditors
Current
42,367 GBP2024-03-31
38,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,837 GBP2024-03-31
4,652 GBP2023-03-31
Creditors
Current
246,166 GBP2024-03-31
238,448 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,296 GBP2024-03-31
-32,579 GBP2023-03-31
-22,557 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,283 GBP2023-04-01 ~ 2024-03-31
-10,022 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,296 GBP2024-03-31
-32,579 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,900 GBP2024-03-31
40,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,900 GBP2024-03-31
40,750 GBP2023-03-31