Intangible Assets
1,149 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment
291,509 GBP2024-03-31
209,057 GBP2023-03-31
Fixed Assets
292,658 GBP2024-03-31
218,735 GBP2023-03-31
Total Inventories
277,502 GBP2024-03-31
216,455 GBP2023-03-31
Debtors
1,309,299 GBP2024-03-31
1,438,694 GBP2023-03-31
Cash at bank and in hand
773,516 GBP2024-03-31
445,515 GBP2023-03-31
Current Assets
2,360,317 GBP2024-03-31
2,100,664 GBP2023-03-31
Net Current Assets/Liabilities
429,263 GBP2024-03-31
502,103 GBP2023-03-31
Total Assets Less Current Liabilities
721,921 GBP2024-03-31
720,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,502 GBP2024-03-31
Net Assets/Liabilities
584,197 GBP2024-03-31
547,252 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
583,197 GBP2024-03-31
546,252 GBP2023-03-31
Equity
584,197 GBP2024-03-31
547,252 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
112,505 GBP2024-03-31
112,505 GBP2023-03-31
Intangible Assets - Gross Cost
112,505 GBP2024-03-31
112,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,356 GBP2024-03-31
102,827 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,356 GBP2024-03-31
102,827 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,149 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,834 GBP2024-03-31
65,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
261,207 GBP2024-03-31
247,140 GBP2023-03-31
Motor vehicles
287,377 GBP2024-03-31
188,672 GBP2023-03-31
Other
78,748 GBP2024-03-31
78,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,166 GBP2024-03-31
579,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,567 GBP2024-03-31
11,172 GBP2023-03-31
Tools/Equipment for furniture and fittings
223,705 GBP2024-03-31
214,112 GBP2023-03-31
Motor vehicles
124,493 GBP2024-03-31
111,428 GBP2023-03-31
Other
40,892 GBP2024-03-31
34,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,657 GBP2024-03-31
370,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,395 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,889 GBP2023-04-01 ~ 2024-03-31
Other
6,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,267 GBP2024-03-31
54,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,502 GBP2024-03-31
33,028 GBP2023-03-31
Motor vehicles
162,884 GBP2024-03-31
77,244 GBP2023-03-31
Other
37,856 GBP2024-03-31
44,538 GBP2023-03-31
Other types of inventories not specified separately
277,502 GBP2024-03-31
216,455 GBP2023-03-31
Trade Debtors/Trade Receivables
735,348 GBP2024-03-31
956,594 GBP2023-03-31
Amounts Owed By Related Parties
448,678 GBP2024-03-31
353,540 GBP2023-03-31
Other Debtors
11,777 GBP2024-03-31
16,045 GBP2023-03-31
Prepayments
113,496 GBP2024-03-31
112,515 GBP2023-03-31
Debtors
Current
1,309,299 GBP2024-03-31
1,438,694 GBP2023-03-31
Trade Creditors/Trade Payables
261,267 GBP2024-03-31
248,403 GBP2023-03-31
Taxation/Social Security Payable
313,216 GBP2024-03-31
128,609 GBP2023-03-31
Other Creditors
81,297 GBP2024-03-31
108,081 GBP2023-03-31
Accrued Liabilities
1,135,640 GBP2024-03-31
985,880 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
61,126 GBP2024-03-31
63,427 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
86,502 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current
78,508 GBP2024-03-31
64,161 GBP2023-03-31
Bank Borrowings
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Total Borrowings
Non-current
86,502 GBP2024-03-31
135,621 GBP2023-03-31