Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,080 GBP2024-03-31
Property, Plant & Equipment
163,845 GBP2024-03-31
118,485 GBP2023-03-31
Fixed Assets - Investments
26 GBP2024-03-31
26 GBP2023-03-31
Fixed Assets
178,951 GBP2024-03-31
118,511 GBP2023-03-31
Total Inventories
3,925,586 GBP2024-03-31
2,679,822 GBP2023-03-31
Debtors
686,938 GBP2024-03-31
288,071 GBP2023-03-31
Cash at bank and in hand
213,078 GBP2024-03-31
108,989 GBP2023-03-31
Current Assets
4,825,602 GBP2024-03-31
3,076,882 GBP2023-03-31
Creditors
Current
1,301,550 GBP2024-03-31
413,521 GBP2023-03-31
Net Current Assets/Liabilities
3,524,052 GBP2024-03-31
2,663,361 GBP2023-03-31
Total Assets Less Current Liabilities
3,703,003 GBP2024-03-31
2,781,872 GBP2023-03-31
Net Assets/Liabilities
3,631,332 GBP2024-03-31
2,739,712 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
3,631,182 GBP2024-03-31
2,739,562 GBP2023-03-31
Equity
3,631,332 GBP2024-03-31
2,739,712 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,080 GBP2024-03-31
Intangible Assets
Other than goodwill
15,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,586 GBP2024-03-31
185,994 GBP2023-03-31
Motor vehicles
73,371 GBP2024-03-31
28,118 GBP2023-03-31
Computers
756 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,713 GBP2024-03-31
214,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,362 GBP2024-03-31
79,084 GBP2023-03-31
Motor vehicles
30,750 GBP2024-03-31
16,543 GBP2023-03-31
Computers
756 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,868 GBP2024-03-31
96,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,224 GBP2024-03-31
106,910 GBP2023-03-31
Motor vehicles
42,621 GBP2024-03-31
11,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,774 GBP2024-03-31
114,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
574 GBP2024-03-31
34,626 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,406 GBP2023-03-31
Prepayments/Accrued Income
Current
6,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
686,938 GBP2024-03-31
288,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,807 GBP2024-03-31
117,345 GBP2023-03-31
Amounts owed to group undertakings
Current
357,962 GBP2024-03-31
Corporation Tax Payable
Current
285,859 GBP2024-03-31
141,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,308 GBP2024-03-31
11,008 GBP2023-03-31
Other Creditors
Current
395 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,450 GBP2024-03-31
139,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31