Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,659 GBP2024-03-31
23,298 GBP2023-03-31
Total Inventories
1,355,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Debtors
131,893 GBP2024-03-31
185,549 GBP2023-03-31
Current Assets
1,486,893 GBP2024-03-31
1,285,549 GBP2023-03-31
Net Current Assets/Liabilities
347,499 GBP2024-03-31
423,923 GBP2023-03-31
Total Assets Less Current Liabilities
428,158 GBP2024-03-31
447,221 GBP2023-03-31
Net Assets/Liabilities
373,325 GBP2024-03-31
368,388 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
373,323 GBP2024-03-31
368,386 GBP2023-03-31
Equity
373,325 GBP2024-03-31
368,388 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,818 GBP2024-03-31
530,020 GBP2023-03-31
Furniture and fittings
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Motor vehicles
30,550 GBP2024-03-31
30,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,574 GBP2024-03-31
562,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,821 GBP2024-03-31
512,126 GBP2023-03-31
Furniture and fittings
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Motor vehicles
28,888 GBP2024-03-31
25,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,915 GBP2024-03-31
539,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,997 GBP2024-03-31
17,894 GBP2023-03-31
Motor vehicles
1,662 GBP2024-03-31
5,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,790 GBP2024-03-31
126,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,818 GBP2024-03-31
6,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,548 GBP2024-03-31
58,959 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,345 GBP2024-03-31
37,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,893 GBP2024-03-31
185,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,727 GBP2024-03-31
43,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,352 GBP2024-03-31
45,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,123 GBP2023-03-31
Other Creditors
Current
26,066 GBP2024-03-31
15,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,333 GBP2024-03-31
51,333 GBP2023-03-31
Between one and five year, hire purchase agreements
37,333 GBP2024-03-31
51,333 GBP2023-03-31
hire purchase agreements
51,333 GBP2024-03-31
65,333 GBP2023-03-31
Bank Overdrafts
Secured
26,727 GBP2024-03-31
33,222 GBP2023-03-31
Bank Borrowings
Secured
27,500 GBP2024-03-31
37,500 GBP2023-03-31
Total Borrowings
Secured
105,560 GBP2024-03-31
136,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31