Property, Plant & Equipment
57,790 GBP2024-03-31
26,298 GBP2023-03-31
Total Inventories
179,582 GBP2024-03-31
141,723 GBP2023-03-31
Debtors
Current
70,933 GBP2024-03-31
61,937 GBP2023-03-31
Cash at bank and in hand
23,679 GBP2023-03-31
Current Assets
250,515 GBP2024-03-31
227,339 GBP2023-03-31
Net Current Assets/Liabilities
-17,142 GBP2024-03-31
-49,247 GBP2023-03-31
Total Assets Less Current Liabilities
40,648 GBP2024-03-31
-22,949 GBP2023-03-31
Net Assets/Liabilities
29,915 GBP2024-03-31
-22,949 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,943 GBP2024-03-31
10,367 GBP2023-03-31
Plant and equipment
119,514 GBP2024-03-31
80,371 GBP2023-03-31
Motor vehicles
22,100 GBP2024-03-31
22,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,557 GBP2024-03-31
112,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,273 GBP2024-03-31
6,389 GBP2023-03-31
Plant and equipment
68,580 GBP2024-03-31
60,966 GBP2023-03-31
Motor vehicles
19,914 GBP2024-03-31
19,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,767 GBP2024-03-31
86,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,670 GBP2024-03-31
3,978 GBP2023-03-31
Plant and equipment
50,934 GBP2024-03-31
19,405 GBP2023-03-31
Motor vehicles
2,186 GBP2024-03-31
2,915 GBP2023-03-31
Raw materials and consumables
103,722 GBP2024-03-31
80,841 GBP2023-03-31
Value of work in progress
75,860 GBP2024-03-31
60,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,933 GBP2024-03-31
Current, Amounts falling due within one year
61,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,933 GBP2024-03-31
Current, Amounts falling due within one year
61,937 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Bank Overdrafts
Current
1,405 GBP2024-03-31