Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,707 GBP2024-03-31
36,840 GBP2023-03-31
Fixed Assets
72,707 GBP2024-03-31
36,840 GBP2023-03-31
Total Inventories
137,136 GBP2024-03-31
55,200 GBP2023-03-31
Debtors
Current
366,598 GBP2024-03-31
333,002 GBP2023-03-31
Cash at bank and in hand
103,465 GBP2024-03-31
149,380 GBP2023-03-31
Current Assets
607,199 GBP2024-03-31
537,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,893 GBP2023-03-31
Net Current Assets/Liabilities
555,342 GBP2024-03-31
472,689 GBP2023-03-31
Total Assets Less Current Liabilities
628,049 GBP2024-03-31
509,529 GBP2023-03-31
Net Assets/Liabilities
566,535 GBP2024-03-31
453,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
566,435 GBP2024-03-31
453,098 GBP2023-03-31
Equity
566,535 GBP2024-03-31
453,198 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,489 GBP2024-03-31
120,489 GBP2023-03-31
Motor vehicles
59,310 GBP2024-03-31
28,478 GBP2023-03-31
Computers
24,345 GBP2024-03-31
22,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,310 GBP2024-03-31
227,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,094 GBP2024-03-31
97,495 GBP2023-03-31
Motor vehicles
12,675 GBP2024-03-31
26,433 GBP2023-03-31
Computers
16,668 GBP2024-03-31
10,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,603 GBP2024-03-31
190,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,599 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,971 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,395 GBP2024-03-31
22,994 GBP2023-03-31
Motor vehicles
46,635 GBP2024-03-31
2,045 GBP2023-03-31
Computers
7,677 GBP2024-03-31
11,801 GBP2023-03-31
Raw materials and consumables
66,301 GBP2024-03-31
26,212 GBP2023-03-31
Value of work in progress
5,062 GBP2024-03-31
4,350 GBP2023-03-31
Finished Goods/Goods for Resale
65,773 GBP2024-03-31
24,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,958 GBP2024-03-31
99,728 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,221 GBP2024-03-31
230,221 GBP2023-03-31
Other Debtors
Current
3,053 GBP2023-03-31
Prepayments/Accrued Income
Current
8,419 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,567 GBP2024-03-31
11,693 GBP2023-03-31
Corporation Tax Payable
Current
2,213 GBP2024-03-31
Taxation/Social Security Payable
Current
5,627 GBP2024-03-31
4,970 GBP2023-03-31
Other Creditors
Current
416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,720 GBP2024-03-31
38,230 GBP2023-03-31
Creditors
Current
51,857 GBP2024-03-31
64,893 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31