Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
257,564 GBP2024-03-31
291,982 GBP2023-03-31
Total Inventories
888,081 GBP2024-03-31
1,350,261 GBP2023-03-31
Debtors
1,406,890 GBP2024-03-31
1,228,062 GBP2023-03-31
Current assets - Investments
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Cash at bank and in hand
1,127,816 GBP2024-03-31
688,038 GBP2023-03-31
Current Assets
3,454,287 GBP2024-03-31
3,297,861 GBP2023-03-31
Creditors
Amounts falling due within one year
601,836 GBP2024-03-31
701,784 GBP2023-03-31
Net Current Assets/Liabilities
2,852,451 GBP2024-03-31
2,596,077 GBP2023-03-31
Total Assets Less Current Liabilities
3,110,015 GBP2024-03-31
2,888,059 GBP2023-03-31
Creditors
Amounts falling due after one year
23,281 GBP2024-03-31
37,107 GBP2023-03-31
Net Assets/Liabilities
3,086,734 GBP2024-03-31
2,850,952 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
3,086,284 GBP2024-03-31
2,850,502 GBP2023-03-31
Equity
3,086,734 GBP2024-03-31
2,850,952 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,753 GBP2024-03-31
534,854 GBP2023-03-31
Furniture and fittings
97,884 GBP2024-03-31
92,415 GBP2023-03-31
Motor vehicles
85,435 GBP2024-03-31
113,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,072 GBP2024-03-31
740,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,133 GBP2024-03-31
337,790 GBP2023-03-31
Furniture and fittings
56,951 GBP2024-03-31
51,574 GBP2023-03-31
Motor vehicles
51,424 GBP2024-03-31
59,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,508 GBP2024-03-31
448,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,508 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,620 GBP2024-03-31
197,064 GBP2023-03-31
Furniture and fittings
40,933 GBP2024-03-31
40,841 GBP2023-03-31
Motor vehicles
34,011 GBP2024-03-31
54,077 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,011 GBP2024-03-31
42,515 GBP2023-03-31
Trade Debtors/Trade Receivables
1,343,594 GBP2024-03-31
1,173,438 GBP2023-03-31
Other Debtors
63,296 GBP2024-03-31
54,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,682 GBP2024-03-31
257,751 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,037 GBP2024-03-31
164,169 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,914 GBP2024-03-31
160,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,430 GBP2024-03-31
109,681 GBP2023-03-31
Amounts falling due after one year
23,281 GBP2024-03-31
37,107 GBP2023-03-31