Property, Plant & Equipment
80,500 GBP2024-03-31
68,754 GBP2023-03-31
Total Inventories
2,148,599 GBP2024-03-31
1,588,902 GBP2023-03-31
Debtors
3,533,888 GBP2024-03-31
3,018,949 GBP2023-03-31
Cash at bank and in hand
3,056,318 GBP2024-03-31
3,731,992 GBP2023-03-31
Current Assets
8,738,805 GBP2024-03-31
8,339,843 GBP2023-03-31
Creditors
Current
699,515 GBP2024-03-31
536,888 GBP2023-03-31
Net Current Assets/Liabilities
8,039,290 GBP2024-03-31
7,802,955 GBP2023-03-31
Total Assets Less Current Liabilities
8,119,790 GBP2024-03-31
7,871,709 GBP2023-03-31
Net Assets/Liabilities
8,104,495 GBP2024-03-31
7,858,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,104,395 GBP2024-03-31
7,858,546 GBP2023-03-31
Equity
8,104,495 GBP2024-03-31
7,858,646 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,830 GBP2024-03-31
193,830 GBP2023-03-31
Motor vehicles
109,392 GBP2024-03-31
99,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,222 GBP2024-03-31
293,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,438 GBP2024-03-31
172,194 GBP2023-03-31
Motor vehicles
47,284 GBP2024-03-31
52,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,722 GBP2024-03-31
224,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,392 GBP2024-03-31
21,636 GBP2023-03-31
Motor vehicles
62,108 GBP2024-03-31
47,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,180,000 GBP2024-03-31
2,182,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
778,888 GBP2024-03-31
836,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,958,888 GBP2024-03-31
3,018,949 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
575,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,980 GBP2024-03-31
46,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,355 GBP2024-03-31
284,232 GBP2023-03-31
Other Creditors
Current
92,180 GBP2024-03-31
206,239 GBP2023-03-31