Property, Plant & Equipment
354,545 GBP2024-03-31
389,716 GBP2023-03-31
Fixed Assets - Investments
829 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
1,591,577 GBP2024-03-31
1,255,683 GBP2023-03-31
Debtors
Current
1,451,354 GBP2024-03-31
1,181,013 GBP2023-03-31
Cash at bank and in hand
775,761 GBP2024-03-31
978,146 GBP2023-03-31
Net Assets/Liabilities
867,680 GBP2024-03-31
1,059,048 GBP2023-03-31
Equity
Called up share capital
17,602 GBP2024-03-31
17,602 GBP2023-03-31
Share premium
492,993 GBP2024-03-31
492,993 GBP2023-03-31
Retained earnings (accumulated losses)
357,085 GBP2024-03-31
548,453 GBP2023-03-31
Equity
867,680 GBP2024-03-31
1,059,048 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,224 GBP2024-03-31
66,388 GBP2023-03-31
Plant and equipment
486,496 GBP2024-03-31
436,369 GBP2023-03-31
Vehicles
24,553 GBP2024-03-31
24,553 GBP2023-03-31
Furniture and fittings
19,459 GBP2024-03-31
18,432 GBP2023-03-31
Computers
43,748 GBP2024-03-31
41,895 GBP2023-03-31
Other
21,295 GBP2024-03-31
21,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,775 GBP2024-03-31
608,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,434 GBP2024-03-31
10,463 GBP2023-03-31
Plant and equipment
210,377 GBP2024-03-31
142,004 GBP2023-03-31
Vehicles
18,926 GBP2024-03-31
12,788 GBP2023-03-31
Furniture and fittings
9,671 GBP2024-03-31
6,223 GBP2023-03-31
Computers
32,527 GBP2024-03-31
26,443 GBP2023-03-31
Other
21,295 GBP2024-03-31
21,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,230 GBP2024-03-31
219,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,971 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,748 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,448 GBP2023-04-01 ~ 2024-03-31
Computers
6,084 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,790 GBP2024-03-31
55,925 GBP2023-03-31
Plant and equipment
276,119 GBP2024-03-31
294,365 GBP2023-03-31
Vehicles
5,627 GBP2024-03-31
11,765 GBP2023-03-31
Furniture and fittings
9,788 GBP2024-03-31
12,209 GBP2023-03-31
Computers
11,221 GBP2024-03-31
15,452 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
829 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
829 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,184,657 GBP2024-03-31
1,117,320 GBP2023-03-31
Other Debtors
Current
50,850 GBP2024-03-31
63,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,257,826 GBP2024-03-31
1,007,174 GBP2023-03-31
Other Creditors
Current
1,152,091 GBP2024-03-31
981,546 GBP2023-03-31
Non-current
578,224 GBP2024-03-31
389,919 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,834 GBP2024-03-31
64,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,602 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
17,602 GBP2023-04-01 ~ 2024-03-31
17,602 GBP2022-04-01 ~ 2023-03-31