Average Number of Employees
372023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
820,405 GBP2024-03-31
644,687 GBP2023-03-31
Total Inventories
353,541 GBP2024-03-31
324,292 GBP2023-03-31
Debtors
1,256,469 GBP2024-03-31
1,129,977 GBP2023-03-31
Cash at bank and in hand
457,102 GBP2024-03-31
626,839 GBP2023-03-31
Current Assets
2,067,112 GBP2024-03-31
2,081,108 GBP2023-03-31
Creditors
Current
1,404,187 GBP2024-03-31
1,331,072 GBP2023-03-31
Net Current Assets/Liabilities
662,925 GBP2024-03-31
750,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,330 GBP2024-03-31
1,394,723 GBP2023-03-31
Net Assets/Liabilities
1,066,269 GBP2024-03-31
1,011,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,169 GBP2024-03-31
1,011,796 GBP2023-03-31
Equity
1,066,269 GBP2024-03-31
1,011,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,787 GBP2024-03-31
1,151,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,382 GBP2024-03-31
506,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
820,405 GBP2024-03-31
644,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,824 GBP2024-03-31
730,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
252,929 GBP2024-03-31
193,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
244,716 GBP2024-03-31
206,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,256,469 GBP2024-03-31
1,129,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
28,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,723 GBP2024-03-31
103,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
730,330 GBP2024-03-31
595,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,511 GBP2024-03-31
112,679 GBP2023-03-31
Other Creditors
Current
411,123 GBP2024-03-31
490,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,863 GBP2024-03-31
241,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31