Property, Plant & Equipment
77,636 GBP2024-03-31
81,360 GBP2023-03-31
Fixed Assets
77,636 GBP2024-03-31
81,360 GBP2023-03-31
Total Inventories
561,677 GBP2024-03-31
462,183 GBP2023-03-31
Debtors
1,131,704 GBP2024-03-31
1,175,006 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
1,228,870 GBP2024-03-31
1,163,277 GBP2023-03-31
Current Assets
3,022,251 GBP2024-03-31
2,900,466 GBP2023-03-31
Net Current Assets/Liabilities
1,610,991 GBP2024-03-31
1,501,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,688,627 GBP2024-03-31
1,583,246 GBP2023-03-31
Net Assets/Liabilities
1,688,627 GBP2024-03-31
1,583,246 GBP2023-03-31
Equity
Called up share capital
1,990 GBP2024-03-31
1,990 GBP2023-03-31
Retained earnings (accumulated losses)
1,686,637 GBP2024-03-31
1,581,256 GBP2023-03-31
Equity
1,688,627 GBP2024-03-31
1,583,246 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,334 GBP2023-04-01
Plant and equipment
25,990 GBP2024-03-31
25,300 GBP2023-04-01
Motor vehicles
216,346 GBP2024-03-31
185,499 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,938 GBP2024-03-31
20,632 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
264,274 GBP2024-03-31
242,765 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-11,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,123 GBP2024-03-31
14,906 GBP2023-04-01
Motor vehicles
151,733 GBP2024-03-31
130,195 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,782 GBP2024-03-31
16,304 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,638 GBP2024-03-31
161,405 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,217 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,867 GBP2024-03-31
Motor vehicles
64,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,156 GBP2024-03-31
Raw materials and consumables
561,677 GBP2024-03-31
462,183 GBP2023-03-31
Trade Debtors/Trade Receivables
957,110 GBP2024-03-31
1,000,436 GBP2023-03-31
Amounts owed by directors
3,500 GBP2024-03-31
Other Debtors
168,540 GBP2024-03-31
173,389 GBP2023-03-31
Prepayments/Accrued Income
2,554 GBP2024-03-31
1,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045,633 GBP2024-03-31
1,088,733 GBP2023-03-31
Taxation/Social Security Payable
311,312 GBP2024-03-31
307,421 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233 GBP2024-03-31
13 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,823 GBP2024-03-31
247 GBP2023-03-31
Dividends Paid on Shares
525,279 GBP2023-04-01 ~ 2024-03-31
689,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
525,279 GBP2023-04-01 ~ 2024-03-31