Average Number of Employees
852023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,087 GBP2024-03-31
105,301 GBP2023-03-31
Intangible Assets
124,998 GBP2024-03-31
154,998 GBP2023-03-31
Property, Plant & Equipment
678,637 GBP2024-03-31
625,171 GBP2023-03-31
Fixed Assets - Investments
74,792 GBP2024-03-31
74,792 GBP2023-03-31
Fixed Assets
878,427 GBP2024-03-31
854,961 GBP2023-03-31
Total Inventories
3,012,832 GBP2024-03-31
2,517,037 GBP2023-03-31
Debtors
5,638,161 GBP2024-03-31
3,355,269 GBP2023-03-31
Cash at bank and in hand
2,126,901 GBP2024-03-31
2,675,507 GBP2023-03-31
Current Assets
10,777,894 GBP2024-03-31
8,547,813 GBP2023-03-31
Net Current Assets/Liabilities
5,867,032 GBP2024-03-31
5,737,059 GBP2023-03-31
Total Assets Less Current Liabilities
6,745,459 GBP2024-03-31
6,592,020 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,590 GBP2024-03-31
-62,956 GBP2023-03-31
Net Assets/Liabilities
6,562,782 GBP2024-03-31
6,423,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,562,682 GBP2024-03-31
6,423,663 GBP2023-03-31
6,276,402 GBP2022-03-31
Equity
6,562,782 GBP2024-03-31
6,423,763 GBP2023-03-31
6,276,502 GBP2022-03-31
Profit/Loss
293,537 GBP2023-04-01 ~ 2024-03-31
293,478 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
293,537 GBP2023-04-01 ~ 2024-03-31
293,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
293,537 GBP2023-04-01 ~ 2024-03-31
293,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
293,537 GBP2023-04-01 ~ 2024-03-31
293,478 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-154,518 GBP2023-04-01 ~ 2024-03-31
-146,217 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-154,518 GBP2023-04-01 ~ 2024-03-31
-146,217 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-154,518 GBP2023-04-01 ~ 2024-03-31
-146,217 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-154,518 GBP2023-04-01 ~ 2024-03-31
-146,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,001 GBP2024-03-31
Intangible Assets - Gross Cost
400,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,337 GBP2024-03-31
148,337 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,003 GBP2024-03-31
245,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,664 GBP2024-03-31
51,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,397 GBP2024-03-31
548,944 GBP2023-03-31
Furniture and fittings
22,367 GBP2024-03-31
30,959 GBP2023-03-31
Motor vehicles
911,135 GBP2024-03-31
890,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,542,899 GBP2024-03-31
1,470,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-139,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,663 GBP2024-03-31
508,927 GBP2023-03-31
Furniture and fittings
18,440 GBP2024-03-31
25,539 GBP2023-03-31
Motor vehicles
320,159 GBP2024-03-31
310,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,262 GBP2024-03-31
844,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-138,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,734 GBP2024-03-31
40,017 GBP2023-03-31
Furniture and fittings
3,927 GBP2024-03-31
5,420 GBP2023-03-31
Motor vehicles
590,976 GBP2024-03-31
579,734 GBP2023-03-31
Amounts invested in assets
Non-current
74,792 GBP2024-03-31
74,792 GBP2023-03-31
Raw Materials
3,012,832 GBP2024-03-31
2,517,037 GBP2023-03-31
Trade Debtors/Trade Receivables
3,697,434 GBP2024-03-31
2,868,749 GBP2023-03-31
Prepayments/Accrued Income
301,182 GBP2024-03-31
206,387 GBP2023-03-31
Other Debtors
156,774 GBP2024-03-31
9,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,710,584 GBP2024-03-31
2,178,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500,474 GBP2024-03-31
171,420 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
552,843 GBP2024-03-31
393,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,365 GBP2024-03-31
50,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,104 GBP2024-03-31
11,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,590 GBP2024-03-31
62,956 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,365 GBP2024-03-31
50,365 GBP2023-03-31
Between one and five year
12,590 GBP2024-03-31
62,956 GBP2023-03-31
Minimum gross finance lease payments owing
62,955 GBP2024-03-31
113,321 GBP2023-03-31
Deferred Tax Liabilities
170,087 GBP2024-03-31
105,301 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-03-31
88 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,000 GBP2024-03-31
287,000 GBP2023-03-31
Between one and five year
346,875 GBP2024-03-31
633,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,875 GBP2024-03-31
920,875 GBP2023-03-31