Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,021 GBP2024-03-31
101,462 GBP2023-03-31
Total Inventories
973,204 GBP2024-03-31
1,495,244 GBP2023-03-31
Debtors
2,189,702 GBP2024-03-31
2,024,695 GBP2023-03-31
Cash at bank and in hand
400,883 GBP2024-03-31
89,897 GBP2023-03-31
Current Assets
3,563,789 GBP2024-03-31
3,609,836 GBP2023-03-31
Creditors
Amounts falling due within one year
1,702,844 GBP2024-03-31
2,032,892 GBP2023-03-31
Net Current Assets/Liabilities
1,860,945 GBP2024-03-31
1,576,944 GBP2023-03-31
Total Assets Less Current Liabilities
1,993,966 GBP2024-03-31
1,678,406 GBP2023-03-31
Creditors
Amounts falling due after one year
16,315 GBP2024-03-31
Net Assets/Liabilities
1,949,110 GBP2024-03-31
1,659,394 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
1,948,900 GBP2024-03-31
1,659,184 GBP2023-03-31
Equity
1,949,110 GBP2024-03-31
1,659,394 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,894 GBP2024-03-31
27,894 GBP2023-03-31
Plant and equipment
178,685 GBP2024-03-31
150,585 GBP2023-03-31
Furniture and fittings
136,421 GBP2024-03-31
124,208 GBP2023-03-31
Motor vehicles
188,005 GBP2024-03-31
162,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,005 GBP2024-03-31
464,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,824 GBP2024-03-31
21,149 GBP2023-03-31
Plant and equipment
122,461 GBP2024-03-31
109,172 GBP2023-03-31
Furniture and fittings
121,416 GBP2024-03-31
118,379 GBP2023-03-31
Motor vehicles
132,283 GBP2024-03-31
114,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,984 GBP2024-03-31
363,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,070 GBP2024-03-31
6,745 GBP2023-03-31
Plant and equipment
56,224 GBP2024-03-31
41,413 GBP2023-03-31
Furniture and fittings
15,005 GBP2024-03-31
5,829 GBP2023-03-31
Motor vehicles
55,722 GBP2024-03-31
47,475 GBP2023-03-31
Trade Debtors/Trade Receivables
2,080,685 GBP2024-03-31
1,935,453 GBP2023-03-31
Other Debtors
109,017 GBP2024-03-31
89,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857,359 GBP2024-03-31
779,670 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
507,140 GBP2024-03-31
538,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
338,345 GBP2024-03-31
714,489 GBP2023-03-31
Amounts falling due after one year
16,315 GBP2024-03-31