Intangible Assets
10,624 GBP2024-03-31
12,400 GBP2023-03-31
Property, Plant & Equipment
87,531 GBP2024-03-31
86,616 GBP2023-03-31
Fixed Assets
98,155 GBP2024-03-31
99,016 GBP2023-03-31
Total Inventories
401,707 GBP2024-03-31
346,333 GBP2023-03-31
Debtors
216,911 GBP2024-03-31
158,974 GBP2023-03-31
Cash at bank and in hand
811 GBP2024-03-31
204,087 GBP2023-03-31
Current Assets
619,429 GBP2024-03-31
709,394 GBP2023-03-31
Creditors
Current
146,205 GBP2024-03-31
255,009 GBP2023-03-31
Net Current Assets/Liabilities
473,224 GBP2024-03-31
454,385 GBP2023-03-31
Total Assets Less Current Liabilities
571,379 GBP2024-03-31
553,401 GBP2023-03-31
Creditors
Non-current
-19,569 GBP2024-03-31
-35,541 GBP2023-03-31
Net Assets/Liabilities
537,874 GBP2024-03-31
500,491 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
32,370 GBP2024-03-31
32,370 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
504,504 GBP2024-03-31
467,121 GBP2023-03-31
Equity
537,874 GBP2024-03-31
500,491 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,137 GBP2024-03-31
5,361 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,624 GBP2024-03-31
12,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,930 GBP2024-03-31
25,930 GBP2023-03-31
Plant and equipment
144,573 GBP2024-03-31
141,945 GBP2023-03-31
Furniture and fittings
15,759 GBP2024-03-31
15,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,428 GBP2024-03-31
14,834 GBP2023-03-31
Plant and equipment
116,931 GBP2024-03-31
107,717 GBP2023-03-31
Furniture and fittings
10,480 GBP2024-03-31
8,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,502 GBP2024-03-31
11,096 GBP2023-03-31
Plant and equipment
27,642 GBP2024-03-31
34,228 GBP2023-03-31
Furniture and fittings
5,279 GBP2024-03-31
6,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,600 GBP2024-03-31
41,225 GBP2023-03-31
Computers
68,932 GBP2024-03-31
66,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,794 GBP2024-03-31
290,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,801 GBP2024-03-31
16,296 GBP2023-03-31
Computers
59,623 GBP2024-03-31
56,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,263 GBP2024-03-31
204,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,349 GBP2023-04-01 ~ 2024-03-31
Computers
3,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,799 GBP2024-03-31
24,929 GBP2023-03-31
Computers
9,309 GBP2024-03-31
9,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,229 GBP2024-03-31
98,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,682 GBP2024-03-31
60,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,911 GBP2024-03-31
158,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,528 GBP2024-03-31
16,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,745 GBP2024-03-31
105,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,579 GBP2024-03-31
18,269 GBP2023-03-31
Other Creditors
Current
103,353 GBP2024-03-31
114,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,569 GBP2024-03-31
35,541 GBP2023-03-31