Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
423,518 GBP2024-03-31
514,236 GBP2023-03-31
Fixed Assets
423,518 GBP2024-03-31
514,237 GBP2023-03-31
Total Inventories
91,477 GBP2024-03-31
88,608 GBP2023-03-31
Debtors
1,053,958 GBP2024-03-31
1,047,749 GBP2023-03-31
Cash at bank and in hand
442,590 GBP2024-03-31
479,725 GBP2023-03-31
Current Assets
1,588,025 GBP2024-03-31
1,616,082 GBP2023-03-31
Creditors
Current
725,876 GBP2024-03-31
805,807 GBP2023-03-31
Net Current Assets/Liabilities
862,149 GBP2024-03-31
810,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,285,667 GBP2024-03-31
1,324,512 GBP2023-03-31
Net Assets/Liabilities
1,201,748 GBP2024-03-31
1,202,651 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,748 GBP2024-03-31
1,192,651 GBP2023-03-31
Equity
1,201,748 GBP2024-03-31
1,202,651 GBP2023-03-31
Average Number of Employees
2032023-04-01 ~ 2024-03-31
1842022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
228,064 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,064 GBP2024-03-31
228,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,282 GBP2024-03-31
116,310 GBP2023-03-31
Plant and equipment
885,679 GBP2024-03-31
935,496 GBP2023-03-31
Motor vehicles
330,379 GBP2024-03-31
344,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294,340 GBP2024-03-31
1,396,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,733 GBP2024-03-31
107,933 GBP2023-03-31
Plant and equipment
631,738 GBP2024-03-31
646,197 GBP2023-03-31
Motor vehicles
161,351 GBP2024-03-31
127,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,822 GBP2024-03-31
881,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,828 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
549 GBP2024-03-31
8,377 GBP2023-03-31
Plant and equipment
253,941 GBP2024-03-31
289,299 GBP2023-03-31
Motor vehicles
169,028 GBP2024-03-31
216,560 GBP2023-03-31
Finished Goods
91,477 GBP2024-03-31
88,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
806,156 GBP2024-03-31
543,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,405 GBP2024-03-31
380,130 GBP2023-03-31
Other Debtors
Current
22,806 GBP2024-03-31
10,692 GBP2023-03-31
Prepayments/Accrued Income
Current
112,591 GBP2024-03-31
113,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,053,958 GBP2024-03-31
1,047,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,438 GBP2024-03-31
455,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,364 GBP2024-03-31
95,920 GBP2023-03-31
Accrued Liabilities
Current
258,074 GBP2024-03-31
247,957 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,690 GBP2024-03-31
45,633 GBP2023-03-31
Between one and five year
101,250 GBP2024-03-31
153,533 GBP2023-03-31
All periods
169,940 GBP2024-03-31
199,166 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,919 GBP2024-03-31
121,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
349,097 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31