Property, Plant & Equipment
111,910 GBP2024-03-31
170,040 GBP2023-03-31
Fixed Assets - Investments
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Fixed Assets
121,912 GBP2024-03-31
180,042 GBP2023-03-31
Total Inventories
978,020 GBP2024-03-31
1,127,791 GBP2023-03-31
Debtors
982,200 GBP2024-03-31
646,575 GBP2023-03-31
Cash at bank and in hand
1,056,983 GBP2024-03-31
1,072,918 GBP2023-03-31
Current Assets
3,017,203 GBP2024-03-31
2,847,284 GBP2023-03-31
Net Current Assets/Liabilities
2,287,618 GBP2024-03-31
2,080,000 GBP2023-03-31
Total Assets Less Current Liabilities
2,409,530 GBP2024-03-31
2,260,042 GBP2023-03-31
Net Assets/Liabilities
2,409,530 GBP2024-03-31
2,260,042 GBP2023-03-31
Equity
Called up share capital
307 GBP2024-03-31
307 GBP2023-03-31
Share premium
1,166,527 GBP2024-03-31
1,166,527 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,696 GBP2024-03-31
1,093,208 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,542 GBP2024-03-31
183,402 GBP2023-03-31
Motor vehicles
184,164 GBP2024-03-31
173,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,706 GBP2024-03-31
356,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,154 GBP2024-03-31
102,807 GBP2023-03-31
Motor vehicles
107,642 GBP2024-03-31
83,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,796 GBP2024-03-31
186,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,388 GBP2024-03-31
80,595 GBP2023-03-31
Motor vehicles
76,522 GBP2024-03-31
89,445 GBP2023-03-31
Raw Materials
978,020 GBP2024-03-31
1,127,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
841,997 GBP2024-03-31
630,925 GBP2023-03-31
Other Debtors
Current
12,157 GBP2024-03-31
15,650 GBP2023-03-31
Amounts owed by directors
Current
128,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,357 GBP2024-03-31
450,051 GBP2023-03-31
Corporation Tax Payable
Current
95,616 GBP2024-03-31
73,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,928 GBP2024-03-31
51,596 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,474 GBP2024-03-31
36,311 GBP2023-03-31
Other Creditors
Current
28,484 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed to directors
Current
36,726 GBP2024-03-31
146,400 GBP2023-03-31