Property, Plant & Equipment
202,876 GBP2024-03-31
170,773 GBP2023-03-31
Fixed Assets
202,876 GBP2024-03-31
170,773 GBP2023-03-31
Total Inventories
112,896 GBP2024-03-31
175,150 GBP2023-03-31
Trade Debtors/Trade Receivables
691,573 GBP2024-03-31
515,090 GBP2023-03-31
Cash at bank and in hand
59,643 GBP2024-03-31
Current Assets
864,112 GBP2024-03-31
690,240 GBP2023-03-31
Net Current Assets/Liabilities
293,129 GBP2024-03-31
Total Assets Less Current Liabilities
496,005 GBP2024-03-31
316,541 GBP2023-03-31
Creditors
Amounts falling due after one year
-307,000 GBP2024-03-31
-178,028 GBP2023-03-31
Net Assets/Liabilities
189,005 GBP2024-03-31
138,513 GBP2023-03-31
Equity
Called up share capital
184,340 GBP2024-03-31
184,340 GBP2023-03-31
Retained earnings (accumulated losses)
4,665 GBP2024-03-31
-45,827 GBP2023-03-31
Equity
189,005 GBP2024-03-31
138,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,174,631 GBP2024-03-31
1,133,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,277 GBP2024-03-31
82,530 GBP2023-03-31
Motor vehicles
206,493 GBP2024-03-31
206,493 GBP2023-03-31
Plant and equipment
850,861 GBP2024-03-31
844,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,755 GBP2024-03-31
962,555 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,618 GBP2024-03-31
69,294 GBP2023-03-31
Motor vehicles
164,194 GBP2024-03-31
161,968 GBP2023-03-31
Plant and equipment
736,943 GBP2024-03-31
731,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
113,918 GBP2024-03-31
113,012 GBP2023-03-31
Motor vehicles
42,299 GBP2024-03-31
44,525 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,659 GBP2024-03-31
13,236 GBP2023-03-31
Finished Goods/Goods for Resale
112,896 GBP2024-03-31
175,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
460,694 GBP2024-03-31
318,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,879 GBP2024-03-31
196,508 GBP2023-03-31
Debtors
Amounts falling due within one year
691,573 GBP2024-03-31
515,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,008 GBP2024-03-31
288,504 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,826 GBP2024-03-31
141,621 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,239 GBP2024-03-31
66,731 GBP2023-03-31
Amounts falling due after one year
307,000 GBP2024-03-31
178,028 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31