Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
407,516 GBP2024-03-31
414,009 GBP2023-03-31
Fixed Assets
407,516 GBP2024-03-31
414,009 GBP2023-03-31
Total Inventories
456,839 GBP2024-03-31
385,259 GBP2023-03-31
Debtors
812,774 GBP2024-03-31
766,820 GBP2023-03-31
Cash at bank and in hand
409,412 GBP2024-03-31
489,962 GBP2023-03-31
Current Assets
1,679,025 GBP2024-03-31
1,642,041 GBP2023-03-31
Net Current Assets/Liabilities
856,425 GBP2024-03-31
781,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,941 GBP2024-03-31
1,195,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,276 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
1,192,112 GBP2024-03-31
1,113,671 GBP2023-03-31
Equity
Called up share capital
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Revaluation reserve
194,829 GBP2024-03-31
198,904 GBP2023-03-31
Capital redemption reserve
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Retained earnings (accumulated losses)
990,683 GBP2024-03-31
908,167 GBP2023-03-31
Equity
1,192,112 GBP2024-03-31
1,113,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2023-03-31
Plant and equipment
84,864 GBP2024-03-31
100,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,676 GBP2024-03-31
64,450 GBP2023-03-31
Motor vehicles
68,445 GBP2024-03-31
68,445 GBP2023-03-31
Computers
161,626 GBP2024-03-31
216,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,611 GBP2024-03-31
850,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,042 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,774 GBP2023-04-01 ~ 2024-03-31
Computers
-56,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,006 GBP2024-03-31
92,271 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,367 GBP2024-03-31
64,227 GBP2023-03-31
Motor vehicles
29,944 GBP2024-03-31
17,111 GBP2023-03-31
Computers
156,178 GBP2024-03-31
211,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,095 GBP2024-03-31
436,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,751 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,833 GBP2023-04-01 ~ 2024-03-31
Computers
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,016 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,771 GBP2023-04-01 ~ 2024-03-31
Computers
-56,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,600 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,400 GBP2024-03-31
348,800 GBP2023-03-31
Plant and equipment
7,858 GBP2024-03-31
7,979 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,309 GBP2024-03-31
223 GBP2023-03-31
Motor vehicles
38,501 GBP2024-03-31
51,334 GBP2023-03-31
Computers
5,448 GBP2024-03-31
5,675 GBP2023-03-31
Trade Debtors/Trade Receivables
727,728 GBP2024-03-31
733,975 GBP2023-03-31
Other Debtors
85,046 GBP2024-03-31
32,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,892 GBP2024-03-31
9,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,517 GBP2024-03-31
585,559 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,218 GBP2024-03-31
66,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,004 GBP2024-03-31
71,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,969 GBP2024-03-31
126,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,276 GBP2024-03-31
33,205 GBP2023-03-31