Average Number of Employees
872023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Intangible Assets
97,648 GBP2024-03-31
62,311 GBP2023-03-31
Property, Plant & Equipment
203,591 GBP2024-03-31
157,244 GBP2023-03-31
Fixed Assets
301,239 GBP2024-03-31
219,555 GBP2023-03-31
Total Inventories
1,239,725 GBP2024-03-31
1,139,449 GBP2023-03-31
Debtors
Current
1,387,602 GBP2024-03-31
946,241 GBP2023-03-31
Cash at bank and in hand
2,102,492 GBP2024-03-31
1,897,539 GBP2023-03-31
Current Assets
4,729,819 GBP2024-03-31
3,983,229 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,074,443 GBP2024-03-31
-1,425,346 GBP2023-03-31
Net Current Assets/Liabilities
2,655,376 GBP2024-03-31
2,557,883 GBP2023-03-31
Total Assets Less Current Liabilities
2,956,615 GBP2024-03-31
2,777,438 GBP2023-03-31
Net Assets/Liabilities
2,907,741 GBP2024-03-31
2,741,299 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Share premium
11,570 GBP2024-03-31
11,570 GBP2023-03-31
Capital redemption reserve
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Retained earnings (accumulated losses)
2,887,671 GBP2024-03-31
2,721,229 GBP2023-03-31
Equity
2,907,741 GBP2024-03-31
2,741,299 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
114,045 GBP2024-03-31
62,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,397 GBP2024-03-31
414 GBP2023-03-31
Intangible Assets
Development expenditure
97,648 GBP2024-03-31
62,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,967 GBP2024-03-31
253,411 GBP2023-03-31
Motor vehicles
19,999 GBP2024-03-31
8,490 GBP2023-03-31
Furniture and fittings
104,147 GBP2024-03-31
98,881 GBP2023-03-31
Office equipment
288,354 GBP2024-03-31
316,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,438 GBP2024-03-31
677,753 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,762 GBP2023-03-31
Motor vehicles
8,490 GBP2023-03-31
Furniture and fittings
91,209 GBP2023-03-31
Office equipment
234,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,793 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
25,138 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,679 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Furniture and fittings
96,002 GBP2024-03-31
Office equipment
219,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,847 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
83,288 GBP2024-03-31
66,649 GBP2023-03-31
Motor vehicles
16,249 GBP2024-03-31
Furniture and fittings
8,145 GBP2024-03-31
7,672 GBP2023-03-31
Office equipment
68,938 GBP2024-03-31
82,923 GBP2023-03-31
Raw materials and consumables
1,239,725 GBP2024-03-31
1,139,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
628,850 GBP2024-03-31
580,404 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
563,844 GBP2024-03-31
156,475 GBP2023-03-31
Other Debtors
Current
650 GBP2024-03-31
103,225 GBP2023-03-31
Prepayments/Accrued Income
Current
194,258 GBP2024-03-31
106,137 GBP2023-03-31
Cash and Cash Equivalents
2,102,492 GBP2024-03-31
1,897,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
624,718 GBP2024-03-31
540,150 GBP2023-03-31
Corporation Tax Payable
Current
125,213 GBP2024-03-31
Taxation/Social Security Payable
Current
147,229 GBP2024-03-31
127,992 GBP2023-03-31
Other Creditors
Current
32,339 GBP2024-03-31
29,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,144,944 GBP2024-03-31
727,686 GBP2023-03-31
Creditors
Current
2,074,443 GBP2024-03-31
1,425,346 GBP2023-03-31
Net Deferred Tax Liability/Asset
-48,874 GBP2024-03-31
48,874 GBP2024-03-31
-36,139 GBP2023-03-31
36,139 GBP2023-03-31
-44,975 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,735 GBP2023-04-01 ~ 2024-03-31
8,836 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,874 GBP2024-03-31
36,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-03-31
51,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31