Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
36,763 GBP2023-03-31
Property, Plant & Equipment
163,097 GBP2024-03-31
166,644 GBP2023-03-31
Fixed Assets
163,097 GBP2024-03-31
203,407 GBP2023-03-31
Total Inventories
669,976 GBP2024-03-31
641,380 GBP2023-03-31
Debtors
2,624,560 GBP2024-03-31
2,570,131 GBP2023-03-31
Cash at bank and in hand
3,171,397 GBP2024-03-31
2,644,154 GBP2023-03-31
Current Assets
6,465,933 GBP2024-03-31
5,855,665 GBP2023-03-31
Creditors
Current
1,476,113 GBP2024-03-31
1,645,394 GBP2023-03-31
Net Current Assets/Liabilities
4,989,820 GBP2024-03-31
4,210,271 GBP2023-03-31
Total Assets Less Current Liabilities
5,152,917 GBP2024-03-31
4,413,678 GBP2023-03-31
Net Assets/Liabilities
5,151,038 GBP2024-03-31
4,409,095 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
5,149,938 GBP2024-03-31
4,407,995 GBP2023-03-31
Equity
5,151,038 GBP2024-03-31
4,409,095 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
363,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,898 GBP2024-03-31
327,135 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,530 GBP2024-03-31
36,530 GBP2023-03-31
Plant and equipment
134,468 GBP2024-03-31
100,383 GBP2023-03-31
Furniture and fittings
16,981 GBP2024-03-31
16,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,530 GBP2024-03-31
36,530 GBP2023-03-31
Plant and equipment
104,179 GBP2024-03-31
93,352 GBP2023-03-31
Furniture and fittings
16,981 GBP2024-03-31
16,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,289 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
455,564 GBP2024-03-31
413,580 GBP2023-03-31
Computers
275,708 GBP2024-03-31
271,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,251 GBP2024-03-31
839,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
332,000 GBP2024-03-31
270,733 GBP2023-03-31
Computers
266,464 GBP2024-03-31
254,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,154 GBP2024-03-31
672,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,267 GBP2023-04-01 ~ 2024-03-31
Computers
11,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
123,564 GBP2024-03-31
142,847 GBP2023-03-31
Computers
9,244 GBP2024-03-31
16,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
974,397 GBP2024-03-31
1,020,614 GBP2023-03-31
Other Debtors
Current
30,618 GBP2024-03-31
44,272 GBP2023-03-31
Prepayments/Accrued Income
Current
91,488 GBP2024-03-31
88,555 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,624,560 GBP2024-03-31
2,570,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
952,262 GBP2024-03-31
1,296,767 GBP2023-03-31
Corporation Tax Payable
Current
265,374 GBP2024-03-31
151,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,814 GBP2024-03-31
27,044 GBP2023-03-31
Other Creditors
Current
9,854 GBP2024-03-31
19,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,425 GBP2024-03-31
3,850 GBP2023-03-31