Intangible Assets
5,400 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment
195,613 GBP2024-03-31
199,890 GBP2023-03-31
Fixed Assets
201,013 GBP2024-03-31
210,690 GBP2023-03-31
Total Inventories
219,024 GBP2024-03-31
352,026 GBP2023-03-31
Debtors
418,971 GBP2024-03-31
327,251 GBP2023-03-31
Cash at bank and in hand
986,129 GBP2024-03-31
716,892 GBP2023-03-31
Current Assets
1,624,124 GBP2024-03-31
1,396,169 GBP2023-03-31
Net Current Assets/Liabilities
705,818 GBP2024-03-31
640,376 GBP2023-03-31
Total Assets Less Current Liabilities
906,831 GBP2024-03-31
851,066 GBP2023-03-31
Net Assets/Liabilities
411,372 GBP2024-03-31
499,635 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
104,867 GBP2024-03-31
104,867 GBP2023-04-01
104,867 GBP2023-03-31
104,867 GBP2022-04-01
Retained earnings (accumulated losses)
306,504 GBP2024-03-31
394,767 GBP2023-03-31
Equity
411,372 GBP2024-03-31
499,635 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-03-31
27,000 GBP2023-04-01
Intangible Assets - Gross Cost
27,000 GBP2024-03-31
27,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,600 GBP2024-03-31
16,200 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
21,600 GBP2024-03-31
16,200 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,400 GBP2024-03-31
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,200 GBP2024-03-31
208,200 GBP2023-04-01
Motor vehicles
61,489 GBP2024-03-31
64,609 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,643 GBP2024-03-31
32,643 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
302,332 GBP2024-03-31
305,452 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,053 GBP2024-03-31
10,986 GBP2023-04-01
Motor vehicles
61,489 GBP2024-03-31
64,609 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,177 GBP2024-03-31
29,967 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,719 GBP2024-03-31
105,562 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
466 GBP2024-03-31
Value of work in progress
219,024 GBP2024-03-31
352,026 GBP2023-03-31
Trade Debtors/Trade Receivables
399,261 GBP2024-03-31
317,541 GBP2023-03-31
Other Debtors
19,710 GBP2024-03-31
9,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,611 GBP2024-03-31
144,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,792 GBP2024-03-31
574,507 GBP2023-03-31
Taxation/Social Security Payable
-9,020 GBP2024-03-31
-12,973 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-87 GBP2024-03-31
-4,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,308 GBP2024-03-31
47,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,702 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,692 GBP2024-03-31
104,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,418 GBP2023-03-31
Other Creditors
Amounts falling due after one year
394,590 GBP2024-03-31
238,874 GBP2023-03-31
Dividends Paid on Shares
243,022 GBP2023-04-01 ~ 2024-03-31
114,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
243,022 GBP2023-04-01 ~ 2024-03-31