Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,411 GBP2024-03-31
177,929 GBP2023-03-31
Fixed Assets
177,411 GBP2024-03-31
177,929 GBP2023-03-31
Total Inventories
1,013,011 GBP2024-03-31
1,178,189 GBP2023-03-31
Debtors
1,531,027 GBP2024-03-31
1,674,276 GBP2023-03-31
Cash at bank and in hand
2,454,428 GBP2024-03-31
1,847,394 GBP2023-03-31
Current Assets
4,998,466 GBP2024-03-31
4,699,859 GBP2023-03-31
Creditors
Current
1,696,266 GBP2024-03-31
1,664,174 GBP2023-03-31
Net Current Assets/Liabilities
3,302,200 GBP2024-03-31
3,035,685 GBP2023-03-31
Total Assets Less Current Liabilities
3,479,611 GBP2024-03-31
3,213,614 GBP2023-03-31
Net Assets/Liabilities
3,459,647 GBP2024-03-31
3,213,614 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,444,647 GBP2024-03-31
3,198,614 GBP2023-03-31
Equity
3,459,647 GBP2024-03-31
3,213,614 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
619,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,632 GBP2024-03-31
78,632 GBP2023-03-31
Plant and equipment
2,757,053 GBP2024-03-31
2,740,013 GBP2023-03-31
Furniture and fittings
229,410 GBP2024-03-31
227,915 GBP2023-03-31
Motor vehicles
127,443 GBP2024-03-31
133,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,192,538 GBP2024-03-31
3,179,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,632 GBP2024-03-31
77,888 GBP2023-03-31
Plant and equipment
2,619,892 GBP2024-03-31
2,598,196 GBP2023-03-31
Furniture and fittings
225,347 GBP2024-03-31
224,403 GBP2023-03-31
Motor vehicles
91,256 GBP2024-03-31
101,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015,127 GBP2024-03-31
3,001,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,161 GBP2024-03-31
141,817 GBP2023-03-31
Furniture and fittings
4,063 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
36,187 GBP2024-03-31
31,856 GBP2023-03-31
Improvements to leasehold property
744 GBP2023-03-31
Merchandise
1,013,011 GBP2024-03-31
1,178,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,025,751 GBP2024-03-31
1,121,343 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
178,872 GBP2024-03-31
230,502 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
108,200 GBP2024-03-31
114,508 GBP2023-03-31
Prepayments
Current
218,204 GBP2024-03-31
205,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,531,027 GBP2024-03-31
Amounts falling due within one year, Current
1,674,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,548,598 GBP2024-03-31
1,569,214 GBP2023-03-31
Corporation Tax Payable
Current
57,804 GBP2024-03-31
36,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,248 GBP2024-03-31
28,583 GBP2023-03-31
Accrued Liabilities
Current
55,616 GBP2024-03-31
29,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,033 GBP2023-04-01 ~ 2024-03-31