Intangible Assets
2,310 GBP2024-03-31
232 GBP2023-03-31
Property, Plant & Equipment
54,148 GBP2024-03-31
74,263 GBP2023-03-31
Fixed Assets
56,458 GBP2024-03-31
74,495 GBP2023-03-31
Total Inventories
157,594 GBP2024-03-31
382,763 GBP2023-03-31
Debtors
598,356 GBP2024-03-31
710,036 GBP2023-03-31
Cash at bank and in hand
540,146 GBP2024-03-31
595,077 GBP2023-03-31
Current Assets
1,296,096 GBP2024-03-31
1,687,876 GBP2023-03-31
Creditors
Current
554,334 GBP2024-03-31
525,402 GBP2023-03-31
Net Current Assets/Liabilities
741,762 GBP2024-03-31
1,162,474 GBP2023-03-31
Total Assets Less Current Liabilities
798,220 GBP2024-03-31
1,236,969 GBP2023-03-31
Net Assets/Liabilities
791,908 GBP2024-03-31
1,229,075 GBP2023-03-31
Equity
Called up share capital
322 GBP2024-03-31
415 GBP2023-03-31
Share premium
50,532 GBP2024-03-31
50,532 GBP2023-03-31
Capital redemption reserve
736 GBP2024-03-31
643 GBP2023-03-31
Retained earnings (accumulated losses)
740,318 GBP2024-03-31
1,177,485 GBP2023-03-31
Equity
791,908 GBP2024-03-31
1,229,075 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2024-03-31
310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
640 GBP2024-03-31
78 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
562 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,310 GBP2024-03-31
232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,666 GBP2024-03-31
3,666 GBP2023-03-31
Plant and equipment
111,384 GBP2024-03-31
127,842 GBP2023-03-31
Furniture and fittings
59,697 GBP2024-03-31
59,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088 GBP2024-03-31
229 GBP2023-03-31
Plant and equipment
101,328 GBP2024-03-31
110,549 GBP2023-03-31
Furniture and fittings
27,186 GBP2024-03-31
16,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,578 GBP2024-03-31
3,437 GBP2023-03-31
Plant and equipment
10,056 GBP2024-03-31
17,293 GBP2023-03-31
Furniture and fittings
32,511 GBP2024-03-31
42,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,289 GBP2024-03-31
16,706 GBP2023-03-31
Computers
3,039 GBP2024-03-31
3,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,075 GBP2024-03-31
210,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,286 GBP2024-03-31
5,993 GBP2023-03-31
Computers
3,039 GBP2024-03-31
3,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,927 GBP2024-03-31
136,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,003 GBP2024-03-31
10,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,206 GBP2024-03-31
341,466 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,150 GBP2024-03-31
368,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
598,356 GBP2024-03-31
710,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,508 GBP2024-03-31
25,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,708 GBP2024-03-31
53,161 GBP2023-03-31
Other Creditors
Current
492,118 GBP2024-03-31
446,363 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-67,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,947 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-132,947 GBP2023-04-01 ~ 2024-03-31