Property, Plant & Equipment
65,417 GBP2024-03-31
87,065 GBP2023-03-31
Total Inventories
163,409 GBP2024-03-31
132,132 GBP2023-03-31
Debtors
667,212 GBP2024-03-31
719,899 GBP2023-03-31
Cash at bank and in hand
377,424 GBP2024-03-31
226,375 GBP2023-03-31
Current Assets
1,208,045 GBP2024-03-31
1,078,406 GBP2023-03-31
Creditors
Current
146,493 GBP2024-03-31
141,386 GBP2023-03-31
Net Current Assets/Liabilities
1,061,552 GBP2024-03-31
937,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,969 GBP2024-03-31
1,024,085 GBP2023-03-31
Net Assets/Liabilities
1,231,219 GBP2024-03-31
1,085,645 GBP2023-03-31
Equity
Called up share capital
70,386 GBP2024-03-31
70,386 GBP2023-03-31
Share premium
116,487 GBP2024-03-31
116,487 GBP2023-03-31
Capital redemption reserve
19,614 GBP2024-03-31
19,614 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,732 GBP2024-03-31
879,158 GBP2023-03-31
Equity
1,231,219 GBP2024-03-31
1,085,645 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,998 GBP2024-03-31
225,198 GBP2023-03-31
Furniture and fittings
34,177 GBP2024-03-31
34,177 GBP2023-03-31
Motor vehicles
122,343 GBP2024-03-31
122,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,518 GBP2024-03-31
381,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,667 GBP2024-03-31
207,208 GBP2023-03-31
Furniture and fittings
33,986 GBP2024-03-31
33,946 GBP2023-03-31
Motor vehicles
75,448 GBP2024-03-31
53,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,101 GBP2024-03-31
294,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,331 GBP2024-03-31
17,990 GBP2023-03-31
Furniture and fittings
191 GBP2024-03-31
231 GBP2023-03-31
Motor vehicles
46,895 GBP2024-03-31
68,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,959 GBP2024-03-31
312,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
341,253 GBP2024-03-31
407,747 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
667,212 GBP2024-03-31
719,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,855 GBP2024-03-31
75,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,208 GBP2024-03-31
9,007 GBP2023-03-31
Other Creditors
Current
7,430 GBP2024-03-31
56,505 GBP2023-03-31