Average Number of Employees
302024-04-01 ~ 2024-12-31
272023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-12-31
2 GBP2024-03-31
Property, Plant & Equipment
279,218 GBP2024-12-31
215,065 GBP2024-03-31
Fixed Assets
279,220 GBP2024-12-31
215,067 GBP2024-03-31
Total Inventories
161,015 GBP2024-12-31
151,565 GBP2024-03-31
Debtors
234,299 GBP2024-12-31
365,702 GBP2024-03-31
Cash at bank and in hand
1,109,694 GBP2024-12-31
776,038 GBP2024-03-31
Current Assets
1,505,008 GBP2024-12-31
1,293,305 GBP2024-03-31
Net Current Assets/Liabilities
824,326 GBP2024-12-31
753,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,546 GBP2024-12-31
969,053 GBP2024-03-31
Net Assets/Liabilities
988,542 GBP2024-12-31
853,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
988,442 GBP2024-12-31
853,421 GBP2024-03-31
Equity
988,542 GBP2024-12-31
853,521 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2024-12-31
Motor vehicles
25.002024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
192,999 GBP2024-03-31
Intangible Assets - Gross Cost
192,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,997 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,997 GBP2024-12-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,225 GBP2024-12-31
336,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,455 GBP2024-12-31
86,165 GBP2024-03-31
Motor vehicles
236,267 GBP2024-12-31
190,044 GBP2024-03-31
Improvements to leasehold property
85,534 GBP2024-12-31
85,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,481 GBP2024-12-31
698,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,340 GBP2024-12-31
259,902 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,949 GBP2024-12-31
58,080 GBP2024-03-31
Motor vehicles
103,441 GBP2024-12-31
79,481 GBP2024-03-31
Improvements to leasehold property
85,533 GBP2024-12-31
85,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,263 GBP2024-12-31
482,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,438 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,869 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
23,960 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,267 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,885 GBP2024-12-31
76,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,506 GBP2024-12-31
28,085 GBP2024-03-31
Motor vehicles
132,826 GBP2024-12-31
110,563 GBP2024-03-31
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
15,318 GBP2024-12-31
20,235 GBP2024-03-31
Other Debtors
218,981 GBP2024-12-31
345,467 GBP2024-03-31
Amounts falling due after one year
101,332 GBP2024-12-31
171,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,903 GBP2024-12-31
96,509 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289,792 GBP2024-12-31
305,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
309,987 GBP2024-12-31
137,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,460 GBP2024-12-31
96,214 GBP2024-03-31
Between one and five year
198,633 GBP2024-12-31
240,011 GBP2024-03-31
More than five year
126,000 GBP2024-12-31
139,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,093 GBP2024-12-31
475,975 GBP2024-03-31