Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
210,848 GBP2024-03-31
182,767 GBP2023-03-31
Total Inventories
136,475 GBP2024-03-31
135,972 GBP2023-03-31
Debtors
1,209,971 GBP2024-03-31
1,132,851 GBP2023-03-31
Cash at bank and in hand
192,349 GBP2024-03-31
94,489 GBP2023-03-31
Current Assets
1,538,795 GBP2024-03-31
1,363,312 GBP2023-03-31
Creditors
Amounts falling due within one year
674,157 GBP2024-03-31
631,817 GBP2023-03-31
Net Current Assets/Liabilities
864,638 GBP2024-03-31
731,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,486 GBP2024-03-31
914,262 GBP2023-03-31
Creditors
Amounts falling due after one year
240,375 GBP2024-03-31
122,203 GBP2023-03-31
Net Assets/Liabilities
835,111 GBP2024-03-31
792,059 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
835,109 GBP2024-03-31
792,057 GBP2023-03-31
Equity
835,111 GBP2024-03-31
792,059 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,117 GBP2024-03-31
86,934 GBP2023-03-31
Furniture and fittings
335,015 GBP2024-03-31
292,466 GBP2023-03-31
Motor vehicles
33,482 GBP2024-03-31
33,482 GBP2023-03-31
Office equipment
44,558 GBP2024-03-31
44,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,172 GBP2024-03-31
457,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,717 GBP2024-03-31
63,544 GBP2023-03-31
Furniture and fittings
173,491 GBP2024-03-31
144,988 GBP2023-03-31
Motor vehicles
24,558 GBP2024-03-31
21,583 GBP2023-03-31
Office equipment
44,558 GBP2024-03-31
44,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,324 GBP2024-03-31
274,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,400 GBP2024-03-31
23,390 GBP2023-03-31
Furniture and fittings
161,524 GBP2024-03-31
147,478 GBP2023-03-31
Motor vehicles
8,924 GBP2024-03-31
11,899 GBP2023-03-31
Trade Debtors/Trade Receivables
654,152 GBP2024-03-31
559,692 GBP2023-03-31
Amounts owed by group undertakings and participating interests
513,052 GBP2024-03-31
520,052 GBP2023-03-31
Other Debtors
42,767 GBP2024-03-31
53,107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,822 GBP2024-03-31
612,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,335 GBP2024-03-31
19,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,834 GBP2024-03-31
30,703 GBP2023-03-31
Other Creditors
Amounts falling due after one year
92,541 GBP2024-03-31
91,500 GBP2023-03-31