Property, Plant & Equipment
181,235 GBP2024-03-31
177,281 GBP2023-03-31
Fixed Assets
181,235 GBP2024-03-31
177,281 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
928,506 GBP2024-03-31
976,951 GBP2023-03-31
Cash at bank and in hand
1,013,967 GBP2024-03-31
792,489 GBP2023-03-31
Current Assets
2,002,473 GBP2024-03-31
1,814,440 GBP2023-03-31
Net Current Assets/Liabilities
249,752 GBP2024-03-31
191,939 GBP2023-03-31
Total Assets Less Current Liabilities
430,987 GBP2024-03-31
369,220 GBP2023-03-31
Net Assets/Liabilities
430,987 GBP2024-03-31
369,220 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
96,529 GBP2024-03-31
96,529 GBP2023-04-01
96,529 GBP2023-03-31
96,529 GBP2022-04-01
Retained earnings (accumulated losses)
284,458 GBP2024-03-31
222,691 GBP2023-03-31
Equity
430,987 GBP2024-03-31
369,220 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
175,000 GBP2023-04-01
Plant and equipment
19,686 GBP2024-03-31
13,654 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
194,686 GBP2024-03-31
188,654 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,451 GBP2024-03-31
11,373 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,451 GBP2024-03-31
11,373 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-03-31
Plant and equipment
6,235 GBP2024-03-31
Finished Goods/Goods for Resale
60,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
875,537 GBP2024-03-31
925,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,341 GBP2024-03-31
89,606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,564,234 GBP2024-03-31
1,453,294 GBP2023-03-31
Taxation/Social Security Payable
51,792 GBP2024-03-31
40,102 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,489 GBP2024-03-31
11,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,865 GBP2024-03-31
28,055 GBP2023-03-31
Dividends Paid on Shares
62,900 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
62,900 GBP2023-04-01 ~ 2024-03-31