Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,478 GBP2024-03-31
66,629 GBP2023-03-31
Total Inventories
741,668 GBP2024-03-31
529,813 GBP2023-03-31
Debtors
19,496 GBP2024-03-31
24,948 GBP2023-03-31
Cash at bank and in hand
106,657 GBP2024-03-31
119,432 GBP2023-03-31
Current Assets
867,821 GBP2024-03-31
674,193 GBP2023-03-31
Net Current Assets/Liabilities
558,303 GBP2024-03-31
478,766 GBP2023-03-31
Total Assets Less Current Liabilities
614,781 GBP2024-03-31
545,395 GBP2023-03-31
Creditors
Non-current
-113,057 GBP2024-03-31
-147,272 GBP2023-03-31
Net Assets/Liabilities
487,604 GBP2024-03-31
385,464 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
487,574 GBP2024-03-31
385,434 GBP2023-03-31
Equity
487,604 GBP2024-03-31
385,464 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,215 GBP2023-03-31
Furniture and fittings
5,292 GBP2023-03-31
Computers
6,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,061 GBP2024-03-31
259,328 GBP2023-03-31
Furniture and fittings
5,142 GBP2024-03-31
5,116 GBP2023-03-31
Computers
5,512 GBP2024-03-31
5,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,715 GBP2024-03-31
269,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Computers
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,154 GBP2024-03-31
64,887 GBP2023-03-31
Furniture and fittings
150 GBP2024-03-31
176 GBP2023-03-31
Computers
1,174 GBP2024-03-31
1,566 GBP2023-03-31
Value of work in progress
741,668 GBP2024-03-31
529,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,496 GBP2024-03-31
24,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,243 GBP2024-03-31
35,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,795 GBP2024-03-31
70,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,731 GBP2024-03-31
34,904 GBP2023-03-31
Other Creditors
Current
63,749 GBP2024-03-31
54,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,057 GBP2024-03-31
147,272 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,120 GBP2024-03-31
12,659 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31