Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
175,899 GBP2024-03-31
156,223 GBP2023-03-31
Fixed Assets
175,899 GBP2024-03-31
156,223 GBP2023-03-31
Total Inventories
1,585,431 GBP2024-03-31
1,745,414 GBP2023-03-31
Debtors
Current
1,592,042 GBP2024-03-31
1,239,688 GBP2023-03-31
Cash at bank and in hand
1,723,254 GBP2024-03-31
1,456,641 GBP2023-03-31
Current Assets
4,900,727 GBP2024-03-31
4,441,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-605,369 GBP2023-03-31
Net Current Assets/Liabilities
4,094,204 GBP2024-03-31
3,836,374 GBP2023-03-31
Total Assets Less Current Liabilities
4,270,103 GBP2024-03-31
3,992,597 GBP2023-03-31
Net Assets/Liabilities
4,226,128 GBP2024-03-31
3,962,915 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,226,026 GBP2024-03-31
3,962,909 GBP2023-03-31
Equity
4,226,128 GBP2024-03-31
3,962,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,946 GBP2024-03-31
140,144 GBP2023-03-31
Motor vehicles
80,986 GBP2024-03-31
33,026 GBP2023-03-31
Furniture and fittings
76,729 GBP2024-03-31
76,729 GBP2023-03-31
Computers
64,858 GBP2024-03-31
61,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,519 GBP2024-03-31
311,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,449 GBP2023-03-31
Motor vehicles
11,998 GBP2023-03-31
Furniture and fittings
24,451 GBP2023-03-31
Computers
40,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,456 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,102 GBP2024-03-31
Motor vehicles
18,602 GBP2024-03-31
Furniture and fittings
34,907 GBP2024-03-31
Computers
47,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,620 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,844 GBP2024-03-31
61,695 GBP2023-03-31
Motor vehicles
62,384 GBP2024-03-31
21,028 GBP2023-03-31
Furniture and fittings
41,822 GBP2024-03-31
52,278 GBP2023-03-31
Computers
17,849 GBP2024-03-31
21,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,518 GBP2024-03-31
299,993 GBP2023-03-31
Other Debtors
Current
1,179,282 GBP2024-03-31
897,424 GBP2023-03-31
Prepayments/Accrued Income
Current
51,242 GBP2024-03-31
42,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,169 GBP2024-03-31
82,763 GBP2023-03-31
Corporation Tax Payable
Current
146,979 GBP2024-03-31
78,804 GBP2023-03-31
Taxation/Social Security Payable
Current
212,823 GBP2024-03-31
204,431 GBP2023-03-31
Other Creditors
Current
257,674 GBP2024-03-31
224,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,878 GBP2024-03-31
14,685 GBP2023-03-31
Creditors
Current
806,523 GBP2024-03-31
605,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,000 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.0012023-04-01 ~ 2024-03-31