Property, Plant & Equipment
47,929 GBP2024-03-31
46,631 GBP2023-03-31
Fixed Assets - Investments
46,210 GBP2024-03-31
46,210 GBP2023-03-31
Fixed Assets
94,139 GBP2024-03-31
92,841 GBP2023-03-31
Total Inventories
397,384 GBP2024-03-31
382,657 GBP2023-03-31
Debtors
585,658 GBP2024-03-31
510,597 GBP2023-03-31
Cash at bank and in hand
795,887 GBP2024-03-31
650,049 GBP2023-03-31
Current Assets
1,778,929 GBP2024-03-31
1,543,303 GBP2023-03-31
Creditors
Current
713,698 GBP2024-03-31
612,294 GBP2023-03-31
Net Current Assets/Liabilities
1,065,231 GBP2024-03-31
931,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,159,370 GBP2024-03-31
1,023,850 GBP2023-03-31
Creditors
Non-current
-3,750 GBP2024-03-31
-7,335 GBP2023-03-31
Net Assets/Liabilities
1,150,248 GBP2024-03-31
1,013,742 GBP2023-03-31
Equity
Called up share capital
69,628 GBP2024-03-31
69,628 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,620 GBP2024-03-31
944,114 GBP2023-03-31
Equity
1,150,248 GBP2024-03-31
1,013,742 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,884 GBP2024-03-31
36,315 GBP2023-03-31
Furniture and fittings
17,194 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,978 GBP2024-03-31
31,689 GBP2023-03-31
Furniture and fittings
10,723 GBP2024-03-31
8,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,906 GBP2024-03-31
4,626 GBP2023-03-31
Furniture and fittings
6,471 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,855 GBP2024-03-31
55,705 GBP2023-03-31
Computers
24,608 GBP2024-03-31
19,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,868 GBP2024-03-31
150,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,931 GBP2024-03-31
28,532 GBP2023-03-31
Computers
19,889 GBP2024-03-31
18,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,939 GBP2024-03-31
103,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,949 GBP2023-04-01 ~ 2024-03-31
Computers
1,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,924 GBP2024-03-31
27,173 GBP2023-03-31
Computers
4,719 GBP2024-03-31
1,744 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
46,210 GBP2023-03-31
Investments in Group Undertakings
46,210 GBP2024-03-31
46,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,208 GBP2024-03-31
447,715 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Current
1,750 GBP2024-03-31
300 GBP2023-03-31
Prepayments
Current
38,700 GBP2024-03-31
22,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
585,658 GBP2024-03-31
510,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,076 GBP2024-03-31
3,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,666 GBP2024-03-31
440,578 GBP2023-03-31
Corporation Tax Payable
Current
62,146 GBP2024-03-31
38,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,503 GBP2024-03-31
8,824 GBP2023-03-31
Other Creditors
Current
2,847 GBP2024-03-31
2,884 GBP2023-03-31
Accrued Liabilities
Current
114,325 GBP2024-03-31
73,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-03-31
7,335 GBP2023-03-31
Between one and five year, hire purchase agreements
3,750 GBP2024-03-31
7,335 GBP2023-03-31
hire purchase agreements
6,826 GBP2024-03-31
10,411 GBP2023-03-31