Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,696 GBP2024-03-31
151,913 GBP2023-03-31
Total Inventories
116,150 GBP2024-03-31
107,156 GBP2023-03-31
Debtors
123,506 GBP2024-03-31
99,477 GBP2023-03-31
Cash at bank and in hand
67,665 GBP2024-03-31
10,611 GBP2023-03-31
Current Assets
307,321 GBP2024-03-31
217,244 GBP2023-03-31
Net Current Assets/Liabilities
29,518 GBP2024-03-31
-51,665 GBP2023-03-31
Total Assets Less Current Liabilities
211,214 GBP2024-03-31
100,248 GBP2023-03-31
Creditors
Non-current
-12,470 GBP2024-03-31
Net Assets/Liabilities
176,322 GBP2024-03-31
88,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,222 GBP2024-03-31
88,766 GBP2023-03-31
Equity
176,322 GBP2024-03-31
88,866 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,009 GBP2024-03-31
92,009 GBP2023-03-31
Plant and equipment
129,201 GBP2024-03-31
85,172 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,210 GBP2024-03-31
190,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,664 GBP2024-03-31
34,368 GBP2023-03-31
Motor vehicles
5,850 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,514 GBP2024-03-31
38,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,009 GBP2024-03-31
92,009 GBP2023-03-31
Plant and equipment
82,537 GBP2024-03-31
50,804 GBP2023-03-31
Motor vehicles
7,150 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,493 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,625 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,493 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,457 GBP2024-03-31
Under hire purchased contracts or finance leases
25,457 GBP2024-03-31
9,100 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,700 GBP2024-03-31
94,757 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
208 GBP2023-03-31
Prepayments/Accrued Income
Current
5,706 GBP2024-03-31
4,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,506 GBP2024-03-31
99,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,830 GBP2024-03-31
5,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,729 GBP2024-03-31
19,669 GBP2023-03-31
Corporation Tax Payable
Current
23,157 GBP2024-03-31
26,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,928 GBP2024-03-31
3,427 GBP2023-03-31
Other Creditors
Current
28,732 GBP2024-03-31
27,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,719 GBP2024-03-31
4,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,470 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,490 GBP2023-03-31
hire purchase agreements
17,300 GBP2024-03-31
5,490 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31