Property, Plant & Equipment
612,936 GBP2024-03-31
487,666 GBP2023-03-31
Fixed Assets
612,936 GBP2024-03-31
487,666 GBP2023-03-31
Total Inventories
1,115,849 GBP2024-03-31
1,500,978 GBP2023-03-31
Debtors
1,116,259 GBP2024-03-31
960,282 GBP2023-03-31
Cash at bank and in hand
272,718 GBP2024-03-31
33,307 GBP2023-03-31
Current Assets
2,504,826 GBP2024-03-31
2,494,567 GBP2023-03-31
Creditors
-1,124,675 GBP2024-03-31
-1,376,589 GBP2023-03-31
Net Current Assets/Liabilities
1,380,151 GBP2024-03-31
1,117,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,993,087 GBP2024-03-31
1,605,644 GBP2023-03-31
Net Assets/Liabilities
1,775,756 GBP2024-03-31
1,480,841 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,606 GBP2024-03-31
1,480,691 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,810 GBP2024-03-31
355,810 GBP2023-03-31
Plant and equipment
230,117 GBP2024-03-31
203,094 GBP2023-03-31
Motor vehicles
294,240 GBP2024-03-31
196,082 GBP2023-03-31
Furniture and fittings
166,806 GBP2024-03-31
121,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,973 GBP2024-03-31
876,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,603 GBP2024-03-31
196,702 GBP2023-03-31
Motor vehicles
175,494 GBP2024-03-31
144,402 GBP2023-03-31
Furniture and fittings
56,940 GBP2024-03-31
47,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,037 GBP2024-03-31
388,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
355,810 GBP2024-03-31
355,810 GBP2023-03-31
Plant and equipment
28,514 GBP2024-03-31
6,392 GBP2023-03-31
Motor vehicles
118,746 GBP2024-03-31
51,680 GBP2023-03-31
Furniture and fittings
109,866 GBP2024-03-31
73,784 GBP2023-03-31
Finished Goods
1,115,849 GBP2024-03-31
1,500,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
858,575 GBP2024-03-31
834,367 GBP2023-03-31
Prepayments/Accrued Income
Current
69,586 GBP2024-03-31
15,146 GBP2023-03-31
Amounts owed by directors
Current
188,098 GBP2024-03-31
110,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,304 GBP2024-03-31
890,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
291,973 GBP2024-03-31
272,723 GBP2023-03-31
Corporation Tax Payable
Current
69,770 GBP2024-03-31
5,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,354 GBP2024-03-31
12,277 GBP2023-03-31
Amount of value-added tax that is payable
Current
156,197 GBP2024-03-31
115,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,901 GBP2024-03-31
80,000 GBP2023-03-31
Creditors
Current
1,124,675 GBP2024-03-31
1,376,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,850 GBP2024-03-31
99,750 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,176 GBP2024-03-31
Between one and five year
93,200 GBP2024-03-31
Minimum gross finance lease payments owing
135,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
135,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31