Property, Plant & Equipment
314,237 GBP2024-03-31
309,008 GBP2023-03-31
Fixed Assets
314,237 GBP2024-03-31
309,008 GBP2023-03-31
Total Inventories
416,022 GBP2024-03-31
523,799 GBP2023-03-31
Debtors
1,604,463 GBP2024-03-31
1,924,381 GBP2023-03-31
Cash at bank and in hand
1,548,192 GBP2024-03-31
1,097,657 GBP2023-03-31
Current Assets
3,568,677 GBP2024-03-31
3,545,837 GBP2023-03-31
Net Current Assets/Liabilities
2,304,044 GBP2024-03-31
2,100,269 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,281 GBP2024-03-31
2,409,277 GBP2023-03-31
Net Assets/Liabilities
2,595,427 GBP2024-03-31
2,393,418 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,590,427 GBP2024-03-31
2,388,418 GBP2023-03-31
Equity
2,595,427 GBP2024-03-31
2,393,418 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,115 GBP2024-03-31
178,115 GBP2023-04-01
Plant and equipment
142,643 GBP2024-03-31
138,835 GBP2023-04-01
Motor vehicles
355,867 GBP2024-03-31
310,975 GBP2023-04-01
Tools/Equipment for furniture and fittings
145,534 GBP2024-03-31
140,558 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
822,159 GBP2024-03-31
768,483 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-42,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,017 GBP2024-03-31
135,776 GBP2023-04-01
Motor vehicles
231,537 GBP2024-03-31
191,719 GBP2023-04-01
Tools/Equipment for furniture and fittings
137,368 GBP2024-03-31
131,980 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,922 GBP2024-03-31
459,475 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,241 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,115 GBP2024-03-31
Plant and equipment
3,626 GBP2024-03-31
Motor vehicles
124,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,166 GBP2024-03-31
Raw materials and consumables
359,670 GBP2024-03-31
479,147 GBP2023-03-31
Value of work in progress
56,352 GBP2024-03-31
44,652 GBP2023-03-31
Trade Debtors/Trade Receivables
1,513,714 GBP2024-03-31
1,831,560 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
Prepayments/Accrued Income
13,140 GBP2024-03-31
16,360 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
747,550 GBP2024-03-31
842,615 GBP2023-03-31
Taxation/Social Security Payable
219,553 GBP2024-03-31
212,185 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
153,636 GBP2024-03-31
261,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,894 GBP2024-03-31
128,837 GBP2023-03-31
Dividends Paid on Shares
250,000 GBP2023-04-01 ~ 2024-03-31
400,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
250,000 GBP2023-04-01 ~ 2024-03-31