Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
35,000 GBP2024-03-31
Property, Plant & Equipment
19,052 GBP2024-03-31
48,356 GBP2023-03-31
Fixed Assets - Investments
566,669 GBP2024-03-31
639,965 GBP2023-03-31
Fixed Assets
620,721 GBP2024-03-31
688,321 GBP2023-03-31
Total Inventories
924,620 GBP2024-03-31
953,495 GBP2023-03-31
Debtors
1,900,308 GBP2024-03-31
805,055 GBP2023-03-31
Cash at bank and in hand
964,533 GBP2024-03-31
1,400,413 GBP2023-03-31
Current Assets
3,789,461 GBP2024-03-31
3,158,963 GBP2023-03-31
Creditors
Amounts falling due within one year
1,816,256 GBP2024-03-31
1,255,205 GBP2023-03-31
Net Current Assets/Liabilities
1,973,205 GBP2024-03-31
1,903,758 GBP2023-03-31
Total Assets Less Current Liabilities
2,593,926 GBP2024-03-31
2,592,079 GBP2023-03-31
Net Assets/Liabilities
2,593,926 GBP2024-03-31
2,592,079 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,593,916 GBP2024-03-31
2,592,069 GBP2023-03-31
Equity
2,593,926 GBP2024-03-31
2,592,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,894 GBP2024-03-31
174,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,842 GBP2024-03-31
126,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,992 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
566,669 GBP2024-03-31
639,965 GBP2023-03-31
Non-current
566,669 GBP2024-03-31
639,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Between one and five year
116,850 GBP2024-03-31
151,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,600 GBP2024-03-31
186,350 GBP2023-03-31
Advances or credits given to directors
377,742 GBP2024-03-31
-1,021 GBP2023-03-31
10,979 GBP2022-03-31
Advances or credits made to directors during the period
378,763 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31