Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,323 GBP2024-03-31
103,531 GBP2023-03-31
Fixed Assets
80,323 GBP2024-03-31
103,531 GBP2023-03-31
Total Inventories
192,365 GBP2024-03-31
184,550 GBP2023-03-31
Debtors
89,046 GBP2024-03-31
78,526 GBP2023-03-31
Cash at bank and in hand
58,397 GBP2024-03-31
46,921 GBP2023-03-31
Current Assets
339,808 GBP2024-03-31
309,997 GBP2023-03-31
Net Current Assets/Liabilities
15,136 GBP2024-03-31
5,257 GBP2023-03-31
Total Assets Less Current Liabilities
95,459 GBP2024-03-31
108,788 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,167 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
84,292 GBP2024-03-31
77,121 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
153 GBP2022-03-31
Retained earnings (accumulated losses)
84,139 GBP2024-03-31
76,968 GBP2023-03-31
140,838 GBP2022-03-31
Equity
84,292 GBP2024-03-31
77,121 GBP2023-03-31
140,991 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,171 GBP2023-04-01 ~ 2024-03-31
63,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,171 GBP2023-04-01 ~ 2024-03-31
63,081 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,171 GBP2023-04-01 ~ 2024-03-31
63,081 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
86,171 GBP2023-04-01 ~ 2024-03-31
63,081 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-04-01 ~ 2024-03-31
-126,951 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-79,000 GBP2023-04-01 ~ 2024-03-31
-126,951 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,000 GBP2023-04-01 ~ 2024-03-31
-126,951 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-79,000 GBP2023-04-01 ~ 2024-03-31
-126,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,340 GBP2023-03-31
Intangible Assets - Gross Cost
155,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,626 GBP2024-03-31
124,626 GBP2023-03-31
Plant and equipment
123,572 GBP2024-03-31
123,572 GBP2023-03-31
Tools/Equipment for furniture and fittings
230,026 GBP2024-03-31
229,176 GBP2023-03-31
Motor vehicles
47,042 GBP2024-03-31
47,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,266 GBP2024-03-31
524,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
112,360 GBP2024-03-31
110,987 GBP2023-03-31
Plant and equipment
87,475 GBP2024-03-31
75,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
209,230 GBP2024-03-31
202,297 GBP2023-03-31
Motor vehicles
35,878 GBP2024-03-31
32,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,943 GBP2024-03-31
420,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,031 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,266 GBP2024-03-31
13,639 GBP2023-03-31
Plant and equipment
36,097 GBP2024-03-31
48,128 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,796 GBP2024-03-31
26,879 GBP2023-03-31
Motor vehicles
11,164 GBP2024-03-31
14,885 GBP2023-03-31
Trade Debtors/Trade Receivables
2,554 GBP2024-03-31
7,919 GBP2023-03-31
Other Debtors
86,492 GBP2024-03-31
70,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
25,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,965 GBP2024-03-31
223,160 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,443 GBP2024-03-31
33,727 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,995 GBP2024-03-31
12,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,269 GBP2024-03-31
9,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,167 GBP2024-03-31
31,667 GBP2023-03-31