Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets
222 GBP2024-03-31
2,802 GBP2023-03-31
Property, Plant & Equipment
264,523 GBP2024-03-31
348,112 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
265,745 GBP2024-03-31
351,914 GBP2023-03-31
Total Inventories
853,427 GBP2024-03-31
856,463 GBP2023-03-31
Debtors
Current
1,037,412 GBP2024-03-31
825,663 GBP2023-03-31
Cash at bank and in hand
15,822 GBP2024-03-31
5,639 GBP2023-03-31
Current Assets
1,906,661 GBP2024-03-31
1,687,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-869,841 GBP2024-03-31
-757,754 GBP2023-03-31
Net Current Assets/Liabilities
1,036,820 GBP2024-03-31
930,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,565 GBP2024-03-31
1,281,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,540 GBP2024-03-31
-117,136 GBP2023-03-31
Net Assets/Liabilities
1,191,343 GBP2024-03-31
1,115,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,243 GBP2024-03-31
1,115,827 GBP2023-03-31
Equity
1,191,343 GBP2024-03-31
1,115,927 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
266,921 GBP2024-03-31
266,921 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
266,699 GBP2024-03-31
264,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
913,396 GBP2024-03-31
913,396 GBP2023-03-31
Plant and equipment
97,855 GBP2024-03-31
92,936 GBP2023-03-31
Furniture and fittings
57,621 GBP2024-03-31
56,381 GBP2023-03-31
Computers
70,876 GBP2024-03-31
64,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,856 GBP2023-03-31
Furniture and fittings
49,607 GBP2023-03-31
Computers
50,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,166 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,480 GBP2024-03-31
Furniture and fittings
53,773 GBP2024-03-31
Computers
55,738 GBP2024-03-31
Property, Plant & Equipment
Buildings
235,528 GBP2024-03-31
317,453 GBP2023-03-31
Plant and equipment
8,375 GBP2024-03-31
9,080 GBP2023-03-31
Furniture and fittings
3,848 GBP2024-03-31
6,774 GBP2023-03-31
Computers
15,138 GBP2024-03-31
14,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,557 GBP2024-03-31
8,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,305 GBP2024-03-31
1,135,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
787,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,782 GBP2024-03-31
Property, Plant & Equipment
Other
1,634 GBP2024-03-31
706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,587 GBP2024-03-31
511,588 GBP2023-03-31
Other Debtors
Current
92,042 GBP2024-03-31
61,981 GBP2023-03-31
Prepayments/Accrued Income
Current
274,783 GBP2024-03-31
252,094 GBP2023-03-31
Bank Overdrafts
Current
218,517 GBP2024-03-31
216,157 GBP2023-03-31
Bank Borrowings
Current
42,415 GBP2024-03-31
42,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,780 GBP2024-03-31
207,712 GBP2023-03-31
Corporation Tax Payable
Current
86,417 GBP2024-03-31
Taxation/Social Security Payable
Current
31,358 GBP2024-03-31
20,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,060 GBP2024-03-31
3,060 GBP2023-03-31
Other Creditors
Current
99,501 GBP2024-03-31
83,021 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
173,793 GBP2024-03-31
184,893 GBP2023-03-31
Creditors
Current
869,841 GBP2024-03-31
757,754 GBP2023-03-31
Bank Borrowings
Non-current
76,056 GBP2024-03-31
112,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,484 GBP2024-03-31
4,823 GBP2023-03-31
Creditors
Non-current
77,540 GBP2024-03-31
117,136 GBP2023-03-31
Net Deferred Tax Liability/Asset
-33,682 GBP2024-03-31
-48,862 GBP2023-03-31
-47,136 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,180 GBP2023-04-01 ~ 2024-03-31
-1,726 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,586 GBP2024-03-31
-49,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31