Property, Plant & Equipment
131,115 GBP2024-03-31
93,730 GBP2023-03-31
Fixed Assets
131,115 GBP2024-03-31
93,730 GBP2023-03-31
Total Inventories
25,747 GBP2024-03-31
24,165 GBP2023-03-31
Debtors
1,450,355 GBP2024-03-31
1,300,234 GBP2023-03-31
Cash at bank and in hand
1,139,286 GBP2024-03-31
1,411,081 GBP2023-03-31
Current Assets
2,615,388 GBP2024-03-31
2,735,480 GBP2023-03-31
Net Current Assets/Liabilities
1,163,982 GBP2024-03-31
1,125,888 GBP2023-03-31
Total Assets Less Current Liabilities
1,295,097 GBP2024-03-31
1,219,618 GBP2023-03-31
Net Assets/Liabilities
1,250,185 GBP2024-03-31
1,171,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-04-01
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
1,250,183 GBP2024-03-31
1,171,807 GBP2023-03-31
Equity
1,250,185 GBP2024-03-31
1,171,809 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,500 GBP2024-03-31
24,500 GBP2023-04-01
Intangible Assets - Gross Cost
24,500 GBP2024-03-31
24,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2024-03-31
24,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2024-03-31
24,500 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,858 GBP2024-03-31
215,208 GBP2023-04-01
Motor vehicles
132,361 GBP2024-03-31
77,991 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
364,219 GBP2024-03-31
293,199 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,923 GBP2024-03-31
160,647 GBP2023-04-01
Motor vehicles
57,181 GBP2024-03-31
38,822 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,104 GBP2024-03-31
199,469 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,935 GBP2024-03-31
Motor vehicles
75,180 GBP2024-03-31
Finished Goods/Goods for Resale
25,747 GBP2024-03-31
24,165 GBP2023-03-31
Trade Debtors/Trade Receivables
1,318,620 GBP2024-03-31
1,276,896 GBP2023-03-31
Other Debtors
117,458 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273,643 GBP2024-03-31
1,371,116 GBP2023-03-31
Taxation/Social Security Payable
56,918 GBP2024-03-31
71,341 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95,129 GBP2024-03-31
117,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,064 GBP2024-03-31
875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,652 GBP2024-03-31
38,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Dividends Paid on Shares
90,900 GBP2023-04-01 ~ 2024-03-31
91,100 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
90,900 GBP2023-04-01 ~ 2024-03-31