Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,720 GBP2024-03-31
65,678 GBP2023-03-31
Fixed Assets - Investments
21,170 GBP2024-03-31
21,170 GBP2023-03-31
Fixed Assets
62,890 GBP2024-03-31
86,848 GBP2023-03-31
Total Inventories
642,685 GBP2024-03-31
587,815 GBP2023-03-31
Debtors
1,298,368 GBP2024-03-31
935,972 GBP2023-03-31
Cash at bank and in hand
357,731 GBP2024-03-31
436,382 GBP2023-03-31
Current Assets
2,298,784 GBP2024-03-31
1,960,169 GBP2023-03-31
Net Current Assets/Liabilities
823,199 GBP2024-03-31
767,675 GBP2023-03-31
Total Assets Less Current Liabilities
886,089 GBP2024-03-31
854,523 GBP2023-03-31
Net Assets/Liabilities
886,089 GBP2024-03-31
854,523 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
885,989 GBP2024-03-31
854,423 GBP2023-03-31
Equity
886,089 GBP2024-03-31
854,523 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.3002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,570 GBP2024-03-31
46,267 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,669 GBP2024-03-31
41,385 GBP2023-03-31
Motor vehicles
45,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,360 GBP2024-03-31
146,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,959 GBP2024-03-31
29,755 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,570 GBP2024-03-31
23,038 GBP2023-03-31
Motor vehicles
15,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,640 GBP2024-03-31
81,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,204 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,611 GBP2024-03-31
16,512 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,099 GBP2024-03-31
18,347 GBP2023-03-31
Land and buildings, Short leasehold
1,228 GBP2023-03-31
Motor vehicles
29,591 GBP2023-03-31
Trade Debtors/Trade Receivables
1,253,395 GBP2024-03-31
891,142 GBP2023-03-31
Other Debtors
44,973 GBP2024-03-31
44,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888,018 GBP2024-03-31
681,284 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
394,188 GBP2024-03-31
377,565 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,779 GBP2024-03-31
81,040 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,330 GBP2024-03-31
52,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,279 GBP2024-03-31
123,738 GBP2023-03-31
Between one and five year
96,904 GBP2024-03-31
126,238 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,183 GBP2024-03-31
249,976 GBP2023-03-31
Advances or credits given to directors
46,505 GBP2024-03-31
46,505 GBP2023-03-31