Property, Plant & Equipment
435,431 GBP2024-03-31
428,883 GBP2023-03-31
Fixed Assets
435,431 GBP2024-03-31
428,883 GBP2023-03-31
Total Inventories
1,615,066 GBP2024-03-31
1,945,904 GBP2023-03-31
Debtors
4,125,439 GBP2024-03-31
2,619,425 GBP2023-03-31
Cash at bank and in hand
1,880,330 GBP2024-03-31
1,269,210 GBP2023-03-31
Current Assets
7,620,835 GBP2024-03-31
5,834,539 GBP2023-03-31
Net Current Assets/Liabilities
5,655,228 GBP2024-03-31
4,262,916 GBP2023-03-31
Total Assets Less Current Liabilities
6,090,659 GBP2024-03-31
4,691,799 GBP2023-03-31
Net Assets/Liabilities
6,090,659 GBP2024-03-31
4,691,799 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,090,409 GBP2024-03-31
4,691,699 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,235 GBP2024-03-31
416,417 GBP2023-03-31
Motor vehicles
240,266 GBP2024-03-31
151,766 GBP2023-03-31
Furniture and fittings
77,528 GBP2024-03-31
77,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,029 GBP2024-03-31
645,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,090 GBP2024-03-31
131,065 GBP2023-03-31
Motor vehicles
113,209 GBP2024-03-31
70,857 GBP2023-03-31
Furniture and fittings
24,299 GBP2024-03-31
14,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,598 GBP2024-03-31
216,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255,145 GBP2024-03-31
285,352 GBP2023-03-31
Motor vehicles
127,057 GBP2024-03-31
80,909 GBP2023-03-31
Furniture and fittings
53,229 GBP2024-03-31
62,622 GBP2023-03-31
Finished Goods
1,615,066 GBP2024-03-31
1,945,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,161,511 GBP2024-03-31
2,491,661 GBP2023-03-31
Prepayments/Accrued Income
Current
15,501 GBP2024-03-31
Other Debtors
Current
915,010 GBP2024-03-31
70,360 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,417 GBP2024-03-31
57,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,120,393 GBP2024-03-31
641,890 GBP2023-03-31
Corporation Tax Payable
Current
661,091 GBP2024-03-31
663,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,893 GBP2024-03-31
10,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,578 GBP2024-03-31
Amounts owed to directors
Current
83,856 GBP2024-03-31
216,094 GBP2023-03-31
Dividends paid as a final distribution
165,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31