Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,768 GBP2024-03-31
5,028 GBP2023-03-31
Total Inventories
155,392 GBP2024-03-31
218,694 GBP2023-03-31
Debtors
534,035 GBP2024-03-31
324,970 GBP2023-03-31
Current assets - Investments
787,304 GBP2024-03-31
727,942 GBP2023-03-31
Cash at bank and in hand
3,708,820 GBP2024-03-31
3,209,338 GBP2023-03-31
Current Assets
5,185,551 GBP2024-03-31
4,480,944 GBP2023-03-31
Creditors
Amounts falling due within one year
1,589,917 GBP2024-03-31
1,266,234 GBP2023-03-31
Net Current Assets/Liabilities
3,595,634 GBP2024-03-31
3,214,710 GBP2023-03-31
Total Assets Less Current Liabilities
3,599,402 GBP2024-03-31
3,219,738 GBP2023-03-31
Net Assets/Liabilities
3,499,410 GBP2024-03-31
3,134,449 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
299,574 GBP2024-03-31
255,053 GBP2023-03-31
Retained earnings (accumulated losses)
3,189,836 GBP2024-03-31
2,869,396 GBP2023-03-31
Equity
3,499,410 GBP2024-03-31
3,134,449 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,322 GBP2024-03-31
Furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
44,749 GBP2024-03-31
Office equipment
1,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,322 GBP2024-03-31
7,322 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
40,981 GBP2024-03-31
39,721 GBP2023-03-31
Office equipment
1,996 GBP2024-03-31
1,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,299 GBP2024-03-31
50,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,768 GBP2024-03-31
5,028 GBP2023-03-31
Trade Debtors/Trade Receivables
471,112 GBP2024-03-31
277,632 GBP2023-03-31
Other Debtors
62,923 GBP2024-03-31
47,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,102 GBP2024-03-31
143,860 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
106,951 GBP2024-03-31
49,971 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,511 GBP2024-03-31
37,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,251,353 GBP2024-03-31
1,034,638 GBP2023-03-31