Property, Plant & Equipment
352,958 GBP2024-03-31
316,667 GBP2023-03-31
Total Inventories
476,801 GBP2024-03-31
571,880 GBP2023-03-31
Debtors
2,023,538 GBP2024-03-31
1,957,498 GBP2023-03-31
Cash at bank and in hand
2,005,838 GBP2024-03-31
1,638,388 GBP2023-03-31
Current Assets
4,506,177 GBP2024-03-31
4,167,766 GBP2023-03-31
Net Current Assets/Liabilities
1,966,004 GBP2024-03-31
1,845,969 GBP2023-03-31
Total Assets Less Current Liabilities
2,318,962 GBP2024-03-31
2,162,636 GBP2023-03-31
Creditors
Non-current
-18,556 GBP2024-03-31
Net Assets/Liabilities
2,285,181 GBP2024-03-31
2,162,152 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
67,172 GBP2024-03-31
68,326 GBP2023-03-31
Retained earnings (accumulated losses)
2,217,009 GBP2024-03-31
2,092,826 GBP2023-03-31
Equity
2,285,181 GBP2024-03-31
2,162,152 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Improvements to leasehold property
86,200 GBP2024-03-31
86,200 GBP2023-03-31
Plant and equipment
52,032 GBP2024-03-31
38,500 GBP2023-03-31
Motor vehicles
53,355 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,587 GBP2024-03-31
506,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,942 GBP2024-03-31
57,021 GBP2023-03-31
Plant and equipment
24,733 GBP2024-03-31
32,212 GBP2023-03-31
Motor vehicles
19,754 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,629 GBP2024-03-31
190,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
273,800 GBP2024-03-31
Improvements to leasehold property
18,258 GBP2024-03-31
29,179 GBP2023-03-31
Plant and equipment
27,299 GBP2024-03-31
6,288 GBP2023-03-31
Motor vehicles
33,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,951,221 GBP2024-03-31
1,904,503 GBP2023-03-31
Other Debtors
Current
9,155 GBP2024-03-31
12,906 GBP2023-03-31
Prepayments
Current
62,875 GBP2024-03-31
40,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,023,538 GBP2024-03-31
Current, Amounts falling due within one year
1,957,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,575,746 GBP2024-03-31
1,646,708 GBP2023-03-31
Corporation Tax Payable
Current
348,075 GBP2024-03-31
238,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,485 GBP2024-03-31
17,787 GBP2023-03-31
Other Creditors
Current
4,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
116,380 GBP2024-03-31
48,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,442 GBP2024-03-31
32,607 GBP2023-03-31
Between one and five year
21,852 GBP2024-03-31
26,902 GBP2023-03-31
More than five year
7,292 GBP2023-03-31
All periods
71,294 GBP2024-03-31
66,801 GBP2023-03-31