Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
124,389 GBP2024-03-31
101,393 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
124,539 GBP2024-03-31
101,543 GBP2023-03-31
Total Inventories
83,446 GBP2024-03-31
95,035 GBP2023-03-31
Debtors
126,129 GBP2024-03-31
157,562 GBP2023-03-31
Current Assets
209,575 GBP2024-03-31
252,597 GBP2023-03-31
Creditors
Current
143,055 GBP2024-03-31
235,516 GBP2023-03-31
Net Current Assets/Liabilities
66,520 GBP2024-03-31
17,081 GBP2023-03-31
Total Assets Less Current Liabilities
191,059 GBP2024-03-31
118,624 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
155,715 GBP2024-03-31
87,514 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
155,515 GBP2024-03-31
87,314 GBP2023-03-31
Equity
155,715 GBP2024-03-31
87,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,288 GBP2024-03-31
238,526 GBP2023-03-31
Motor vehicles
9,300 GBP2024-03-31
6,500 GBP2023-03-31
Computers
796 GBP2024-03-31
796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,384 GBP2024-03-31
245,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,830 GBP2024-03-31
139,573 GBP2023-03-31
Motor vehicles
5,423 GBP2024-03-31
4,131 GBP2023-03-31
Computers
742 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,995 GBP2024-03-31
144,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,292 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,458 GBP2024-03-31
98,953 GBP2023-03-31
Motor vehicles
3,877 GBP2024-03-31
2,369 GBP2023-03-31
Computers
54 GBP2024-03-31
71 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2023-03-31
Other Investments Other Than Loans
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,881 GBP2024-03-31
144,472 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
248 GBP2024-03-31
13,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,129 GBP2024-03-31
157,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,421 GBP2024-03-31
25,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,828 GBP2024-03-31
127,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,764 GBP2024-03-31
Other Creditors
Current
44,042 GBP2024-03-31
82,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,844 GBP2024-03-31
18,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,844 GBP2024-03-31
8,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31