Intangible Assets
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
245,365 GBP2024-03-31
273,167 GBP2023-03-31
Fixed Assets
249,865 GBP2024-03-31
278,167 GBP2023-03-31
Total Inventories
632,970 GBP2024-03-31
629,223 GBP2023-03-31
Debtors
Current
1,602,725 GBP2024-03-31
1,602,097 GBP2023-03-31
Current assets - Investments
1,703,635 GBP2024-03-31
1,703,635 GBP2023-03-31
Cash at bank and in hand
274,487 GBP2024-03-31
13,283 GBP2023-03-31
Current Assets
4,213,817 GBP2024-03-31
3,948,238 GBP2023-03-31
Net Current Assets/Liabilities
1,793,153 GBP2024-03-31
1,666,974 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,018 GBP2024-03-31
1,945,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-427,223 GBP2024-03-31
-353,882 GBP2023-03-31
Net Assets/Liabilities
1,592,545 GBP2024-03-31
1,569,916 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-03-31
Intangible Assets
Other
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,756 GBP2024-03-31
178,122 GBP2023-03-31
Plant and equipment
155,979 GBP2024-03-31
155,979 GBP2023-03-31
Motor vehicles
210,496 GBP2024-03-31
199,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,916 GBP2024-03-31
127,817 GBP2023-03-31
Plant and equipment
105,239 GBP2024-03-31
96,285 GBP2023-03-31
Motor vehicles
110,625 GBP2024-03-31
77,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,099 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,840 GBP2024-03-31
50,305 GBP2023-03-31
Plant and equipment
50,740 GBP2024-03-31
59,694 GBP2023-03-31
Motor vehicles
99,871 GBP2024-03-31
121,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,027 GBP2024-03-31
601,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,662 GBP2024-03-31
328,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,583 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
632,970 GBP2024-03-31
629,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,031,860 GBP2024-03-31
1,044,899 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,602,725 GBP2024-03-31
1,602,097 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
298,488 GBP2024-03-31
242,147 GBP2023-03-31
Non-current, Amounts falling due after one year
427,223 GBP2024-03-31
353,882 GBP2023-03-31
Bank Borrowings
Non-current
311,037 GBP2024-03-31
226,550 GBP2023-03-31
Total Borrowings
Non-current
427,223 GBP2024-03-31
353,882 GBP2023-03-31
Bank Borrowings
Current
269,865 GBP2024-03-31
213,927 GBP2023-03-31
Total Borrowings
Current
298,488 GBP2024-03-31
242,147 GBP2023-03-31
Director Remuneration
112,023 GBP2023-04-01 ~ 2024-03-31
70,727 GBP2022-04-01 ~ 2023-03-31