Intangible Assets
16,307 GBP2023-03-31
Property, Plant & Equipment
97,045 GBP2024-03-31
122,442 GBP2023-03-31
Fixed Assets
97,045 GBP2024-03-31
138,749 GBP2023-03-31
Total Inventories
454,963 GBP2024-03-31
436,894 GBP2023-03-31
Debtors
624,597 GBP2024-03-31
602,500 GBP2023-03-31
Cash at bank and in hand
243,237 GBP2024-03-31
223,920 GBP2023-03-31
Current Assets
1,322,797 GBP2024-03-31
1,263,314 GBP2023-03-31
Net Current Assets/Liabilities
851,470 GBP2024-03-31
752,370 GBP2023-03-31
Total Assets Less Current Liabilities
948,515 GBP2024-03-31
891,119 GBP2023-03-31
Net Assets/Liabilities
932,719 GBP2024-03-31
861,845 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
932,701 GBP2024-03-31
861,827 GBP2023-03-31
Equity
932,719 GBP2024-03-31
861,845 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
81,547 GBP2024-03-31
81,547 GBP2023-04-01
Intangible Assets - Gross Cost
81,547 GBP2024-03-31
81,547 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,547 GBP2024-03-31
65,240 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
81,547 GBP2024-03-31
65,240 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,120 GBP2024-03-31
7,120 GBP2023-04-01
Plant and equipment
3,325 GBP2024-03-31
3,325 GBP2023-04-01
Motor vehicles
119,182 GBP2024-03-31
121,182 GBP2023-04-01
Tools/Equipment for furniture and fittings
73,327 GBP2024-03-31
88,541 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
202,954 GBP2024-03-31
220,168 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-19,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,675 GBP2024-03-31
1,256 GBP2023-04-01
Plant and equipment
1,410 GBP2024-03-31
931 GBP2023-04-01
Motor vehicles
41,851 GBP2024-03-31
24,519 GBP2023-04-01
Tools/Equipment for furniture and fittings
60,973 GBP2024-03-31
71,020 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,909 GBP2024-03-31
97,726 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
479 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-13,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,445 GBP2024-03-31
Plant and equipment
1,915 GBP2024-03-31
Motor vehicles
77,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,354 GBP2024-03-31
Finished Goods/Goods for Resale
454,963 GBP2024-03-31
436,894 GBP2023-03-31
Trade Debtors/Trade Receivables
518,313 GBP2024-03-31
577,423 GBP2023-03-31
Amounts owed by directors
80,000 GBP2024-03-31
Other Debtors
2,500 GBP2024-03-31
Prepayments/Accrued Income
23,784 GBP2024-03-31
25,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,052 GBP2024-03-31
12,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,560 GBP2024-03-31
388,426 GBP2023-03-31
Taxation/Social Security Payable
120,739 GBP2024-03-31
105,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,316 GBP2024-03-31
2,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,660 GBP2024-03-31
2,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,047 GBP2024-03-31
23,099 GBP2023-03-31
Dividends Paid on Shares
89,000 GBP2023-04-01 ~ 2024-03-31
104,920 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
89,000 GBP2023-04-01 ~ 2024-03-31