Average Number of Employees
572023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
292,641 GBP2024-03-31
197,892 GBP2023-03-31
Total Inventories
1,806,244 GBP2024-03-31
2,265,316 GBP2023-03-31
Debtors
Current
1,070,704 GBP2024-03-31
824,743 GBP2023-03-31
Cash at bank and in hand
1,194,917 GBP2024-03-31
488,629 GBP2023-03-31
Current Assets
4,071,865 GBP2024-03-31
3,578,688 GBP2023-03-31
Net Current Assets/Liabilities
2,359,364 GBP2024-03-31
1,784,191 GBP2023-03-31
Total Assets Less Current Liabilities
2,652,005 GBP2024-03-31
1,982,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-332,230 GBP2023-03-31
Net Assets/Liabilities
2,372,054 GBP2024-03-31
1,612,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,390 GBP2024-03-31
50,773 GBP2023-03-31
Motor vehicles
137,018 GBP2024-03-31
88,459 GBP2023-03-31
Other
470,903 GBP2024-03-31
373,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,311 GBP2024-03-31
512,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-10,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,232 GBP2024-03-31
37,767 GBP2023-03-31
Motor vehicles
53,076 GBP2024-03-31
35,886 GBP2023-03-31
Other
275,362 GBP2024-03-31
240,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,670 GBP2024-03-31
314,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,190 GBP2023-04-01 ~ 2024-03-31
Other
44,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,158 GBP2024-03-31
13,006 GBP2023-03-31
Motor vehicles
83,942 GBP2024-03-31
52,573 GBP2023-03-31
Other
195,541 GBP2024-03-31
132,313 GBP2023-03-31
Value of work in progress
1,671,244 GBP2024-03-31
2,115,316 GBP2023-03-31
Other types of inventories not specified separately
135,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,166 GBP2024-03-31
603,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
709,014 GBP2024-03-31
122,201 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,070,704 GBP2024-03-31
824,743 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
332,230 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
141,334 GBP2024-03-31
247,334 GBP2023-03-31
Total Borrowings
Non-current
224,349 GBP2024-03-31
332,230 GBP2023-03-31
Bank Borrowings
Current
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Total Borrowings
Current
146,931 GBP2024-03-31
126,985 GBP2023-03-31