Property, Plant & Equipment
188,663 GBP2024-03-31
171,622 GBP2023-03-31
Fixed Assets - Investments
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Fixed Assets
191,163 GBP2024-03-31
174,122 GBP2023-03-31
Total Inventories
352,025 GBP2024-03-31
109,061 GBP2023-03-31
Debtors
592,773 GBP2024-03-31
619,875 GBP2023-03-31
Cash at bank and in hand
219,293 GBP2024-03-31
411,922 GBP2023-03-31
Current Assets
1,164,091 GBP2024-03-31
1,140,858 GBP2023-03-31
Net Current Assets/Liabilities
886,442 GBP2024-03-31
796,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,605 GBP2024-03-31
970,726 GBP2023-03-31
Net Assets/Liabilities
1,077,605 GBP2024-03-31
970,726 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
-349,240 GBP2024-03-31
-349,240 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,743 GBP2024-03-31
1,319,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,000 GBP2023-03-31
Plant and equipment
155,345 GBP2024-03-31
107,102 GBP2023-03-31
Motor vehicles
121,014 GBP2024-03-31
121,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,359 GBP2024-03-31
326,116 GBP2023-03-31
Owned/Freehold, Land and buildings
98,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
980 GBP2023-03-31
Plant and equipment
89,609 GBP2024-03-31
67,697 GBP2023-03-31
Motor vehicles
94,617 GBP2024-03-31
85,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,696 GBP2024-03-31
154,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,530 GBP2024-03-31
Plant and equipment
65,736 GBP2024-03-31
39,405 GBP2023-03-31
Motor vehicles
26,397 GBP2024-03-31
35,197 GBP2023-03-31
Land and buildings, Owned/Freehold
97,020 GBP2023-03-31
Other types of inventories not specified separately
352,025 GBP2024-03-31
109,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,878 GBP2024-03-31
159,836 GBP2023-03-31
Prepayments/Accrued Income
Current
404 GBP2024-03-31
966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,678 GBP2024-03-31
101,739 GBP2023-03-31
Corporation Tax Payable
Current
44,574 GBP2024-03-31
63,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,979 GBP2024-03-31
9,467 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,671 GBP2024-03-31
42,465 GBP2023-03-31
Other Creditors
Current
7,407 GBP2024-03-31
5,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,391 GBP2024-03-31
19,201 GBP2023-03-31
Amounts owed to directors
Current
22,949 GBP2024-03-31
102,456 GBP2023-03-31