Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
575,028 GBP2024-03-31
485,222 GBP2023-03-31
Fixed Assets
575,028 GBP2024-03-31
485,222 GBP2023-03-31
Total Inventories
678,685 GBP2024-03-31
675,201 GBP2023-03-31
Debtors
512,149 GBP2024-03-31
615,526 GBP2023-03-31
Cash at bank and in hand
49,121 GBP2024-03-31
115,511 GBP2023-03-31
Current Assets
1,239,955 GBP2024-03-31
1,406,238 GBP2023-03-31
Creditors
Current
237,495 GBP2024-03-31
378,881 GBP2023-03-31
Net Current Assets/Liabilities
1,002,460 GBP2024-03-31
1,027,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,577,488 GBP2024-03-31
1,512,579 GBP2023-03-31
Net Assets/Liabilities
1,430,686 GBP2024-03-31
1,408,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,430,586 GBP2024-03-31
1,407,911 GBP2023-03-31
Equity
1,430,686 GBP2024-03-31
1,408,011 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,028 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,895 GBP2024-03-31
53,895 GBP2023-03-31
Plant and equipment
1,481,386 GBP2024-03-31
1,299,600 GBP2023-03-31
Motor vehicles
770 GBP2024-03-31
770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,536,051 GBP2024-03-31
1,354,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,356 GBP2024-03-31
868,410 GBP2023-03-31
Motor vehicles
667 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,023 GBP2024-03-31
869,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,895 GBP2024-03-31
53,895 GBP2023-03-31
Plant and equipment
521,030 GBP2024-03-31
431,190 GBP2023-03-31
Motor vehicles
103 GBP2024-03-31
137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,704 GBP2024-03-31
Amounts falling due within one year, Current
458,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
172,445 GBP2024-03-31
Amounts falling due within one year, Current
157,478 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,149 GBP2024-03-31
Amounts falling due within one year, Current
615,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-03-31
9,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,781 GBP2024-03-31
252,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,567 GBP2024-03-31
107,849 GBP2023-03-31
Other Creditors
Current
19,804 GBP2024-03-31
8,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,453 GBP2024-03-31
22,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,475 GBP2024-03-31
hire purchase agreements
58,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31