Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
275,789 GBP2024-03-31
189,374 GBP2023-03-31
Fixed Assets - Investments
20,107 GBP2024-03-31
Fixed Assets
295,896 GBP2024-03-31
189,374 GBP2023-03-31
Total Inventories
521,238 GBP2024-03-31
487,477 GBP2023-03-31
Debtors
1,635,552 GBP2024-03-31
1,549,735 GBP2023-03-31
Cash at bank and in hand
1,006,179 GBP2024-03-31
1,339,468 GBP2023-03-31
Current Assets
3,162,969 GBP2024-03-31
3,376,680 GBP2023-03-31
Creditors
Amounts falling due within one year
1,006,624 GBP2024-03-31
1,468,878 GBP2023-03-31
Net Current Assets/Liabilities
2,156,345 GBP2024-03-31
1,907,802 GBP2023-03-31
Total Assets Less Current Liabilities
2,452,241 GBP2024-03-31
2,097,176 GBP2023-03-31
Net Assets/Liabilities
2,389,301 GBP2024-03-31
2,063,832 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
2,388,051 GBP2024-03-31
2,062,582 GBP2023-03-31
Equity
2,389,301 GBP2024-03-31
2,063,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,624 GBP2024-03-31
63,714 GBP2023-03-31
Furniture and fittings
133,033 GBP2024-03-31
129,453 GBP2023-03-31
Motor vehicles
402,976 GBP2024-03-31
323,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,633 GBP2024-03-31
517,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,319 GBP2024-03-31
28,784 GBP2023-03-31
Furniture and fittings
101,062 GBP2024-03-31
95,068 GBP2023-03-31
Motor vehicles
193,463 GBP2024-03-31
203,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,844 GBP2024-03-31
327,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,305 GBP2024-03-31
34,930 GBP2023-03-31
Furniture and fittings
31,971 GBP2024-03-31
34,385 GBP2023-03-31
Motor vehicles
209,513 GBP2024-03-31
120,059 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
20,105 GBP2024-03-31
Other Investments Other Than Loans
Non-current
20,105 GBP2024-03-31
Amounts invested in assets
Non-current
20,107 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
1,052,361 GBP2024-03-31
1,012,098 GBP2023-03-31
Other Debtors
583,191 GBP2024-03-31
537,637 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,683 GBP2024-03-31
397,057 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105,181 GBP2024-03-31
126,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,878 GBP2024-03-31
105,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
487,882 GBP2024-03-31
839,988 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
1,250 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,167 GBP2024-03-31
12,415 GBP2023-03-31
Between one and five year
38,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,315 GBP2024-03-31
12,415 GBP2023-03-31
Advances or credits given to directors
4,567 GBP2024-03-31
-140,332 GBP2023-03-31
-380 GBP2022-03-31
Advances or credits made to directors during the period
144,899 GBP2023-04-01 ~ 2024-03-31
86,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-226,452 GBP2022-04-01 ~ 2023-03-31