Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
25,165 GBP2024-03-31
21,450 GBP2023-03-31
Property, Plant & Equipment
637,687 GBP2024-03-31
628,564 GBP2023-03-31
Fixed Assets
662,852 GBP2024-03-31
650,014 GBP2023-03-31
Total Inventories
2,067,161 GBP2024-03-31
2,228,264 GBP2023-03-31
Debtors
Current
396,934 GBP2024-03-31
410,398 GBP2023-03-31
Cash at bank and in hand
1,072,117 GBP2024-03-31
561,531 GBP2023-03-31
Current Assets
3,536,212 GBP2024-03-31
3,200,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-930,374 GBP2024-03-31
-961,166 GBP2023-03-31
Net Current Assets/Liabilities
2,605,838 GBP2024-03-31
2,239,027 GBP2023-03-31
Total Assets Less Current Liabilities
3,268,690 GBP2024-03-31
2,889,041 GBP2023-03-31
Net Assets/Liabilities
3,265,238 GBP2024-03-31
2,888,274 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Capital redemption reserve
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,148,238 GBP2024-03-31
2,771,274 GBP2023-03-31
Equity
3,265,238 GBP2024-03-31
2,888,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
107,530 GBP2024-03-31
98,062 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,365 GBP2024-03-31
76,612 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
550,412 GBP2024-03-31
550,412 GBP2023-03-31
Motor vehicles
95,877 GBP2024-03-31
95,877 GBP2023-03-31
Furniture and fittings
372,698 GBP2024-03-31
314,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,987 GBP2024-03-31
960,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,299 GBP2023-03-31
Furniture and fittings
224,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
41,715 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,877 GBP2024-03-31
Furniture and fittings
266,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,300 GBP2024-03-31
Property, Plant & Equipment
Buildings
531,412 GBP2024-03-31
537,412 GBP2023-03-31
Furniture and fittings
106,275 GBP2024-03-31
89,575 GBP2023-03-31
Motor vehicles
1,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,915 GBP2024-03-31
331,026 GBP2023-03-31
Other Debtors
Current
30,000 GBP2023-03-31
Prepayments/Accrued Income
Current
130,198 GBP2024-03-31
49,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,441 GBP2024-03-31
352,110 GBP2023-03-31
Corporation Tax Payable
Current
123,303 GBP2024-03-31
120,539 GBP2023-03-31
Taxation/Social Security Payable
Current
98,883 GBP2024-03-31
145,222 GBP2023-03-31
Other Creditors
Current
252,302 GBP2024-03-31
250,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,445 GBP2024-03-31
92,586 GBP2023-03-31
Creditors
Current
930,374 GBP2024-03-31
961,166 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,452 GBP2024-03-31
-767 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,685 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,452 GBP2024-03-31
-767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31