Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
408,195 GBP2024-03-31
440,878 GBP2023-03-31
Total Inventories
89,341 GBP2024-03-31
67,321 GBP2023-03-31
Debtors
333,758 GBP2024-03-31
143,738 GBP2023-03-31
Cash at bank and in hand
15,424 GBP2024-03-31
76,623 GBP2023-03-31
Current Assets
438,523 GBP2024-03-31
287,682 GBP2023-03-31
Net Current Assets/Liabilities
-205,351 GBP2024-03-31
-271,773 GBP2023-03-31
Total Assets Less Current Liabilities
202,844 GBP2024-03-31
169,105 GBP2023-03-31
Net Assets/Liabilities
90,021 GBP2024-03-31
33,654 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
90,020 GBP2024-03-31
33,653 GBP2023-03-31
Equity
90,021 GBP2024-03-31
33,654 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,569 GBP2023-03-31
Plant and equipment
394,443 GBP2024-03-31
309,443 GBP2023-03-31
Furniture and fittings
3,371 GBP2024-03-31
3,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,221 GBP2024-03-31
82,824 GBP2023-03-31
Furniture and fittings
879 GBP2024-03-31
601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,222 GBP2024-03-31
226,619 GBP2023-03-31
Furniture and fittings
2,492 GBP2024-03-31
2,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,600 GBP2024-03-31
194,600 GBP2023-03-31
Computers
5,903 GBP2024-03-31
5,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,886 GBP2024-03-31
532,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,228 GBP2024-03-31
3,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,691 GBP2024-03-31
92,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,650 GBP2023-04-01 ~ 2024-03-31
Computers
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,650 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
145,950 GBP2024-03-31
194,600 GBP2023-03-31
Computers
675 GBP2024-03-31
2,076 GBP2023-03-31
Raw Materials
89,341 GBP2024-03-31
67,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,758 GBP2024-03-31
143,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,704 GBP2024-03-31
507,703 GBP2023-03-31
Corporation Tax Payable
Current
36,613 GBP2024-03-31
20,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,754 GBP2024-03-31
Other Creditors
Current
3,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year, Non-current
26,293 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31