Property, Plant & Equipment
208,768 GBP2024-03-31
231,300 GBP2023-03-31
Total Inventories
886,629 GBP2024-03-31
999,757 GBP2023-03-31
Debtors
1,399,700 GBP2024-03-31
1,010,122 GBP2023-03-31
Cash at bank and in hand
1,722,759 GBP2024-03-31
1,230,508 GBP2023-03-31
Current Assets
4,009,088 GBP2024-03-31
3,240,387 GBP2023-03-31
Creditors
Current
929,888 GBP2024-03-31
619,620 GBP2023-03-31
Net Current Assets/Liabilities
3,079,200 GBP2024-03-31
2,620,767 GBP2023-03-31
Total Assets Less Current Liabilities
3,287,968 GBP2024-03-31
2,852,067 GBP2023-03-31
Net Assets/Liabilities
3,260,382 GBP2024-03-31
2,827,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,259,382 GBP2024-03-31
2,826,547 GBP2023-03-31
Equity
3,260,382 GBP2024-03-31
2,827,547 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,873 GBP2024-03-31
95,873 GBP2023-03-31
Plant and equipment
351,957 GBP2024-03-31
336,768 GBP2023-03-31
Furniture and fittings
94,192 GBP2024-03-31
91,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,877 GBP2024-03-31
14,960 GBP2023-03-31
Plant and equipment
308,511 GBP2024-03-31
286,669 GBP2023-03-31
Furniture and fittings
60,608 GBP2024-03-31
54,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,917 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,996 GBP2024-03-31
80,913 GBP2023-03-31
Plant and equipment
43,446 GBP2024-03-31
50,099 GBP2023-03-31
Furniture and fittings
33,584 GBP2024-03-31
36,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,262 GBP2024-03-31
107,944 GBP2023-03-31
Computers
105,249 GBP2024-03-31
83,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,533 GBP2024-03-31
715,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,345 GBP2024-03-31
49,367 GBP2023-03-31
Computers
85,424 GBP2024-03-31
78,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,765 GBP2024-03-31
484,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,669 GBP2023-04-01 ~ 2024-03-31
Computers
7,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,917 GBP2024-03-31
58,577 GBP2023-03-31
Computers
19,825 GBP2024-03-31
5,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,297,737 GBP2024-03-31
Current, Amounts falling due within one year
931,859 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,963 GBP2024-03-31
Current, Amounts falling due within one year
38,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,399,700 GBP2024-03-31
Current, Amounts falling due within one year
1,010,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,352 GBP2024-03-31
331,138 GBP2023-03-31
Amounts owed to group undertakings
Current
51,990 GBP2024-03-31
17,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,952 GBP2024-03-31
127,577 GBP2023-03-31
Other Creditors
Current
227,594 GBP2024-03-31
143,640 GBP2023-03-31