Property, Plant & Equipment
295,122 GBP2024-03-31
256,710 GBP2023-03-31
Fixed Assets
295,122 GBP2024-03-31
256,710 GBP2023-03-31
Total Inventories
2,663,399 GBP2024-03-31
1,803,303 GBP2023-03-31
Debtors
1,972,493 GBP2024-03-31
2,046,589 GBP2023-03-31
Cash at bank and in hand
2,107,811 GBP2024-03-31
2,092,814 GBP2023-03-31
Current Assets
6,743,703 GBP2024-03-31
5,942,706 GBP2023-03-31
Net Current Assets/Liabilities
4,668,714 GBP2024-03-31
4,351,194 GBP2023-03-31
Total Assets Less Current Liabilities
4,963,836 GBP2024-03-31
4,607,904 GBP2023-03-31
Net Assets/Liabilities
4,815,753 GBP2024-03-31
4,455,123 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,815,553 GBP2024-03-31
4,454,923 GBP2023-03-31
Equity
4,815,753 GBP2024-03-31
4,455,123 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,781 GBP2024-03-31
38,606 GBP2023-04-01
Motor vehicles
467,316 GBP2024-03-31
362,208 GBP2023-04-01
Tools/Equipment for furniture and fittings
59,403 GBP2024-03-31
58,863 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
572,500 GBP2024-03-31
459,677 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,997 GBP2024-03-31
27,263 GBP2023-04-01
Motor vehicles
196,164 GBP2024-03-31
129,428 GBP2023-04-01
Tools/Equipment for furniture and fittings
51,217 GBP2024-03-31
46,276 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,378 GBP2024-03-31
202,967 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,734 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,784 GBP2024-03-31
Motor vehicles
271,152 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,186 GBP2024-03-31
Raw materials and consumables
2,663,399 GBP2024-03-31
1,803,303 GBP2023-03-31
Trade Debtors/Trade Receivables
1,969,355 GBP2024-03-31
2,045,401 GBP2023-03-31
Other Debtors
3,138 GBP2024-03-31
1,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,172 GBP2024-03-31
27,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,222,533 GBP2024-03-31
876,092 GBP2023-03-31
Taxation/Social Security Payable
770,959 GBP2024-03-31
675,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,623 GBP2024-03-31
3,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,702 GBP2024-03-31
9,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,083 GBP2024-03-31
152,781 GBP2023-03-31