Property, Plant & Equipment
324,468 GBP2024-03-31
334,481 GBP2023-03-31
Fixed Assets
324,468 GBP2024-03-31
334,481 GBP2023-03-31
Total Inventories
317,319 GBP2024-03-31
251,310 GBP2023-03-31
Debtors
945,865 GBP2024-03-31
1,036,555 GBP2023-03-31
Cash at bank and in hand
611,566 GBP2024-03-31
634,893 GBP2023-03-31
Current Assets
1,874,750 GBP2024-03-31
1,922,758 GBP2023-03-31
Net Current Assets/Liabilities
1,713,371 GBP2024-03-31
1,797,554 GBP2023-03-31
Total Assets Less Current Liabilities
2,037,839 GBP2024-03-31
2,132,035 GBP2023-03-31
Net Assets/Liabilities
1,959,097 GBP2024-03-31
2,067,600 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,958,996 GBP2024-03-31
2,067,499 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,426 GBP2024-03-31
237,426 GBP2023-03-31
Plant and equipment
21,729 GBP2024-03-31
2,729 GBP2023-03-31
Motor vehicles
128,273 GBP2024-03-31
128,273 GBP2023-03-31
Furniture and fittings
5,737 GBP2024-03-31
5,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,466 GBP2024-03-31
2,712 GBP2023-03-31
Motor vehicles
58,087 GBP2024-03-31
34,692 GBP2023-03-31
Furniture and fittings
5,671 GBP2024-03-31
5,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,426 GBP2024-03-31
237,426 GBP2023-03-31
Plant and equipment
14,263 GBP2024-03-31
17 GBP2023-03-31
Motor vehicles
70,186 GBP2024-03-31
93,581 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
88 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,912 GBP2024-03-31
6,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,077 GBP2024-03-31
381,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,385 GBP2024-03-31
3,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,609 GBP2024-03-31
46,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,527 GBP2024-03-31
3,369 GBP2023-03-31
Raw Materials
317,319 GBP2024-03-31
251,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
853,141 GBP2024-03-31
960,238 GBP2023-03-31
Prepayments/Accrued Income
Current
1,812 GBP2024-03-31
2,087 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,662 GBP2024-03-31
7,980 GBP2023-03-31
Amounts owed by directors
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
929,615 GBP2024-03-31
1,020,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,491 GBP2024-03-31
17,192 GBP2023-03-31
Corporation Tax Payable
Current
12,477 GBP2024-03-31
70,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,560 GBP2024-03-31
34,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,675 GBP2023-03-31