Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
199,642 GBP2024-03-31
245,950 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
1,475,364 GBP2024-03-31
1,567,668 GBP2023-03-31
Cash at bank and in hand
1,886,777 GBP2024-03-31
1,758,801 GBP2023-03-31
Current Assets
3,512,141 GBP2024-03-31
3,476,469 GBP2023-03-31
Creditors
Amounts falling due within one year
533,883 GBP2024-03-31
577,795 GBP2023-03-31
Net Current Assets/Liabilities
2,978,258 GBP2024-03-31
2,898,674 GBP2023-03-31
Total Assets Less Current Liabilities
3,177,900 GBP2024-03-31
3,144,624 GBP2023-03-31
Net Assets/Liabilities
3,130,654 GBP2024-03-31
3,086,172 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,130,564 GBP2024-03-31
3,086,072 GBP2023-03-31
Equity
3,130,654 GBP2024-03-31
3,086,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,412 GBP2024-03-31
101,412 GBP2023-03-31
Plant and equipment
428,093 GBP2024-03-31
425,798 GBP2023-03-31
Motor vehicles
74,110 GBP2024-03-31
74,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,179 GBP2024-03-31
659,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,998 GBP2024-03-31
79,028 GBP2023-03-31
Plant and equipment
303,664 GBP2024-03-31
282,589 GBP2023-03-31
Motor vehicles
31,368 GBP2024-03-31
17,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,537 GBP2024-03-31
413,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,970 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,414 GBP2024-03-31
22,384 GBP2023-03-31
Plant and equipment
124,429 GBP2024-03-31
143,209 GBP2023-03-31
Motor vehicles
42,742 GBP2024-03-31
56,941 GBP2023-03-31
Trade Debtors/Trade Receivables
405,266 GBP2024-03-31
549,058 GBP2023-03-31
Prepayments/Accrued Income
112,659 GBP2024-03-31
99,396 GBP2023-03-31
Other Debtors
5,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,028 GBP2024-03-31
394,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,205 GBP2024-03-31
9,333 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
122,677 GBP2024-03-31
70,264 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,789 GBP2024-03-31
100,155 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,184 GBP2024-03-31
1,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,706 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-03-31
8 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,010 GBP2024-03-31
50,961 GBP2023-03-31
Between one and five year
33,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,010 GBP2024-03-31
84,541 GBP2023-03-31