Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,600 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment
66,798 GBP2024-03-31
82,870 GBP2023-03-31
Fixed Assets
80,398 GBP2024-03-31
99,870 GBP2023-03-31
Total Inventories
67,134 GBP2024-03-31
63,121 GBP2023-03-31
Debtors
147,770 GBP2024-03-31
98,681 GBP2023-03-31
Cash at bank and in hand
22,601 GBP2024-03-31
55,842 GBP2023-03-31
Current Assets
246,358 GBP2024-03-31
238,224 GBP2023-03-31
Creditors
Current
47,467 GBP2024-03-31
38,782 GBP2023-03-31
Net Current Assets/Liabilities
198,891 GBP2024-03-31
199,442 GBP2023-03-31
Total Assets Less Current Liabilities
279,289 GBP2024-03-31
299,312 GBP2023-03-31
Creditors
Non-current
38,757 GBP2024-03-31
63,792 GBP2023-03-31
Net Assets/Liabilities
240,532 GBP2024-03-31
235,520 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
240,531 GBP2024-03-31
235,519 GBP2023-03-31
Equity
240,532 GBP2024-03-31
235,520 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,400 GBP2024-03-31
51,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,600 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,310 GBP2024-03-31
77,310 GBP2023-03-31
Furniture and fittings
11,800 GBP2024-03-31
11,800 GBP2023-03-31
Motor vehicles
18,399 GBP2024-03-31
31,889 GBP2023-03-31
Computers
9,253 GBP2024-03-31
9,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,762 GBP2024-03-31
130,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,748 GBP2024-03-31
18,649 GBP2023-03-31
Furniture and fittings
9,409 GBP2024-03-31
8,987 GBP2023-03-31
Motor vehicles
8,050 GBP2024-03-31
13,821 GBP2023-03-31
Computers
6,757 GBP2024-03-31
5,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,964 GBP2024-03-31
47,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,451 GBP2023-04-01 ~ 2024-03-31
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,562 GBP2024-03-31
58,661 GBP2023-03-31
Furniture and fittings
2,391 GBP2024-03-31
2,813 GBP2023-03-31
Motor vehicles
10,349 GBP2024-03-31
18,068 GBP2023-03-31
Computers
2,496 GBP2024-03-31
3,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,848 GBP2024-03-31
875 GBP2023-03-31
Other Debtors
Current
143,467 GBP2024-03-31
97,806 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,770 GBP2024-03-31
98,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,160 GBP2024-03-31
8,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,782 GBP2024-03-31
11,531 GBP2023-03-31
Corporation Tax Payable
Current
18,003 GBP2024-03-31
9,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165 GBP2024-03-31
798 GBP2023-03-31
Other Creditors
Current
1,491 GBP2024-03-31
1,321 GBP2023-03-31
Accrued Liabilities
Current
3,799 GBP2024-03-31
3,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,005 GBP2024-03-31
33,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,612 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,600 GBP2023-04-01 ~ 2024-03-31