Property, Plant & Equipment
53,799 GBP2024-03-31
70,103 GBP2023-03-31
Fixed Assets - Investments
882,678 GBP2024-03-31
15,388 GBP2023-03-31
Fixed Assets
936,477 GBP2024-03-31
85,491 GBP2023-03-31
Debtors
7,775,099 GBP2024-03-31
7,272,380 GBP2023-03-31
Cash at bank and in hand
2,569,807 GBP2024-03-31
1,271,527 GBP2023-03-31
Current Assets
16,237,915 GBP2024-03-31
17,516,331 GBP2023-03-31
Net Assets/Liabilities
8,241,725 GBP2024-03-31
7,887,514 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
8,241,623 GBP2024-03-31
7,887,412 GBP2023-03-31
5,551,352 GBP2022-03-31
Equity
8,241,725 GBP2024-03-31
5,813,728 GBP2022-03-31
Profit/Loss
1,571,211 GBP2023-04-01 ~ 2024-03-31
2,386,060 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
177,979 GBP2022-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Wages/Salaries
1,824,188 GBP2023-04-01 ~ 2024-03-31
1,523,294 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,696 GBP2023-04-01 ~ 2024-03-31
29,149 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,032,834 GBP2023-04-01 ~ 2024-03-31
1,719,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,868 GBP2024-03-31
315,868 GBP2023-03-31
Computers
32,501 GBP2024-03-31
30,302 GBP2023-03-31
Motor vehicles
72,231 GBP2024-03-31
72,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,600 GBP2024-03-31
418,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,107 GBP2024-03-31
289,124 GBP2023-03-31
Computers
18,170 GBP2024-03-31
13,137 GBP2023-03-31
Motor vehicles
52,524 GBP2024-03-31
46,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,801 GBP2024-03-31
348,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2023-04-01 ~ 2024-03-31
Computers
5,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,761 GBP2024-03-31
26,744 GBP2023-03-31
Computers
14,331 GBP2024-03-31
17,165 GBP2023-03-31
Motor vehicles
19,707 GBP2024-03-31
26,194 GBP2023-03-31
Investments in Subsidiaries
882,678 GBP2024-03-31
15,388 GBP2023-03-31
Finished Goods/Goods for Resale
5,893,009 GBP2024-03-31
8,972,424 GBP2023-03-31
Trade Debtors/Trade Receivables
6,455,230 GBP2024-03-31
6,106,742 GBP2023-03-31
Amount of corporation tax that is recoverable
217,302 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
24,757 GBP2024-03-31
-967 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
35,014 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
676,951 GBP2023-03-31
Other Creditors
Current
89,694 GBP2024-03-31
119,496 GBP2023-03-31
Creditors
Current
8,922,768 GBP2024-03-31
9,700,771 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
528,457 GBP2023-04-01 ~ 2024-03-31
564,136 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
75 GBP2022-04-01 ~ 2023-03-31