Property, Plant & Equipment
1,200,399 GBP2024-03-31
1,046,862 GBP2023-03-31
Fixed Assets
1,200,399 GBP2024-03-31
1,046,862 GBP2023-03-31
Total Inventories
147,403 GBP2024-03-31
163,951 GBP2023-03-31
Debtors
1,161,281 GBP2024-03-31
1,182,474 GBP2023-03-31
Current assets - Investments
459,921 GBP2024-03-31
325,221 GBP2023-03-31
Cash at bank and in hand
31,324 GBP2024-03-31
21,830 GBP2023-03-31
Current Assets
1,799,929 GBP2024-03-31
1,693,476 GBP2023-03-31
Net Current Assets/Liabilities
1,232,617 GBP2024-03-31
1,252,523 GBP2023-03-31
Total Assets Less Current Liabilities
2,433,016 GBP2024-03-31
2,299,385 GBP2023-03-31
Net Assets/Liabilities
2,433,016 GBP2024-03-31
2,299,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,432,916 GBP2024-03-31
2,299,285 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,900 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,076 GBP2024-03-31
838,031 GBP2023-03-31
Plant and equipment
382,319 GBP2024-03-31
310,802 GBP2023-03-31
Motor vehicles
97,139 GBP2024-03-31
91,414 GBP2023-03-31
Land and buildings, Owned/Freehold
3,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,137 GBP2024-03-31
183,341 GBP2023-03-31
Motor vehicles
35,965 GBP2024-03-31
20,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
923 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,977 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
964,076 GBP2024-03-31
838,031 GBP2023-03-31
Plant and equipment
159,182 GBP2024-03-31
127,461 GBP2023-03-31
Motor vehicles
61,174 GBP2024-03-31
70,743 GBP2023-03-31
Owned/Freehold, Land and buildings
3,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,461 GBP2024-03-31
43,206 GBP2023-03-31
Computers
9,519 GBP2024-03-31
9,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,414 GBP2024-03-31
1,296,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,328 GBP2024-03-31
36,913 GBP2023-03-31
Computers
8,662 GBP2024-03-31
8,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,015 GBP2024-03-31
250,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,415 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,133 GBP2024-03-31
6,293 GBP2023-03-31
Computers
857 GBP2024-03-31
1,279 GBP2023-03-31
Finished Goods
147,403 GBP2024-03-31
163,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,416 GBP2024-03-31
2,333 GBP2023-03-31
Prepayments/Accrued Income
Current
2,632 GBP2024-03-31
6,285 GBP2023-03-31
Other Debtors
Current
18,317 GBP2024-03-31
25,034 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,106 GBP2023-03-31
Debtors
Current
23,365 GBP2024-03-31
45,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,611 GBP2024-03-31
33,466 GBP2023-03-31
Corporation Tax Payable
Current
76,111 GBP2024-03-31
62,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,634 GBP2024-03-31
7,463 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,695 GBP2024-03-31
Other Creditors
Current
73,692 GBP2024-03-31
63,579 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,983 GBP2024-03-31
40,613 GBP2023-03-31
Amounts owed to directors
Current
264,586 GBP2024-03-31
233,807 GBP2023-03-31