Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,929 GBP2024-03-31
186,244 GBP2023-03-31
Total Inventories
1,227,761 GBP2024-03-31
1,570,837 GBP2023-03-31
Debtors
1,600,604 GBP2024-03-31
2,016,357 GBP2023-03-31
Cash at bank and in hand
176,939 GBP2024-03-31
163,818 GBP2023-03-31
Current Assets
3,005,304 GBP2024-03-31
3,751,012 GBP2023-03-31
Creditors
Current
2,152,240 GBP2024-03-31
2,915,348 GBP2023-03-31
Net Current Assets/Liabilities
853,064 GBP2024-03-31
835,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,993 GBP2024-03-31
1,021,908 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-23,176 GBP2023-03-31
Net Assets/Liabilities
989,149 GBP2024-03-31
979,872 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
989,143 GBP2024-03-31
979,866 GBP2023-03-31
Equity
989,149 GBP2024-03-31
979,872 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
132,771 GBP2024-03-31
132,771 GBP2023-03-31
Plant and equipment
127,717 GBP2024-03-31
108,348 GBP2023-03-31
Furniture and fittings
153,466 GBP2024-03-31
153,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,280 GBP2024-03-31
45,791 GBP2023-03-31
Plant and equipment
64,015 GBP2024-03-31
54,254 GBP2023-03-31
Furniture and fittings
141,292 GBP2024-03-31
134,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,491 GBP2024-03-31
86,980 GBP2023-03-31
Plant and equipment
63,702 GBP2024-03-31
54,094 GBP2023-03-31
Furniture and fittings
12,174 GBP2024-03-31
19,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,091 GBP2024-03-31
34,091 GBP2023-03-31
Computers
64,831 GBP2024-03-31
60,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,876 GBP2024-03-31
489,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,962 GBP2024-03-31
21,919 GBP2023-03-31
Computers
52,398 GBP2024-03-31
46,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,947 GBP2024-03-31
303,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,043 GBP2023-04-01 ~ 2024-03-31
Computers
5,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,129 GBP2024-03-31
12,172 GBP2023-03-31
Computers
12,433 GBP2024-03-31
13,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,246,001 GBP2024-03-31
1,922,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
354,603 GBP2024-03-31
94,155 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,600,604 GBP2024-03-31
2,016,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,921 GBP2024-03-31
17,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644,468 GBP2024-03-31
717,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,815 GBP2024-03-31
151,608 GBP2023-03-31
Other Creditors
Current
1,370,036 GBP2024-03-31
2,028,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
23,176 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
4,167 GBP2024-03-31
Non-current, Between two and five year
13,176 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31