Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
13,543 GBP2024-03-31
13,270 GBP2023-03-31
Property, Plant & Equipment
468,911 GBP2024-03-31
400,873 GBP2023-03-31
Fixed Assets - Investments
132,500 GBP2024-03-31
132,500 GBP2023-03-31
Fixed Assets
614,954 GBP2024-03-31
546,643 GBP2023-03-31
Total Inventories
450,703 GBP2024-03-31
627,653 GBP2023-03-31
Debtors
278,838 GBP2024-03-31
241,165 GBP2023-03-31
Cash at bank and in hand
804,602 GBP2024-03-31
1,047,004 GBP2023-03-31
Current Assets
1,534,143 GBP2024-03-31
1,915,822 GBP2023-03-31
Net Current Assets/Liabilities
912,067 GBP2024-03-31
975,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,527,021 GBP2024-03-31
1,521,790 GBP2023-03-31
Net Assets/Liabilities
1,185,083 GBP2024-03-31
1,182,658 GBP2023-03-31
Equity
Called up share capital
1,021 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
4,979 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,083 GBP2024-03-31
1,182,656 GBP2023-03-31
1,098,172 GBP2022-03-31
Equity
1,185,083 GBP2024-03-31
1,182,658 GBP2023-03-31
1,098,174 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,124 GBP2023-04-01 ~ 2024-03-31
174,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,124 GBP2023-04-01 ~ 2024-03-31
174,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,124 GBP2023-04-01 ~ 2024-03-31
174,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
86,124 GBP2023-04-01 ~ 2024-03-31
174,973 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,699 GBP2023-04-01 ~ 2024-03-31
-90,489 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,699 GBP2023-04-01 ~ 2024-03-31
-90,489 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,697 GBP2023-04-01 ~ 2024-03-31
-90,489 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-83,699 GBP2023-04-01 ~ 2024-03-31
-90,489 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
21 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,076 GBP2024-03-31
16,588 GBP2023-03-31
Intangible Assets - Gross Cost
21,076 GBP2024-03-31
16,588 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,533 GBP2024-03-31
3,318 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,533 GBP2024-03-31
3,318 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,543 GBP2024-03-31
13,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,877 GBP2024-03-31
66,771 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,760 GBP2024-03-31
41,259 GBP2023-03-31
Motor vehicles
386,544 GBP2024-03-31
386,544 GBP2023-03-31
Other
118,859 GBP2024-03-31
59,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,040 GBP2024-03-31
554,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,095 GBP2024-03-31
40,835 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,118 GBP2024-03-31
32,670 GBP2023-03-31
Motor vehicles
121,730 GBP2024-03-31
41,796 GBP2023-03-31
Other
46,186 GBP2024-03-31
37,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,129 GBP2024-03-31
153,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,260 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,934 GBP2023-04-01 ~ 2024-03-31
Other
8,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,782 GBP2024-03-31
25,936 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,642 GBP2024-03-31
8,589 GBP2023-03-31
Motor vehicles
264,814 GBP2024-03-31
344,748 GBP2023-03-31
Other
72,673 GBP2024-03-31
21,600 GBP2023-03-31
Other Investments Other Than Loans
Non-current
132,500 GBP2024-03-31
132,500 GBP2023-03-31
Amounts invested in assets
Non-current
132,500 GBP2024-03-31
132,500 GBP2023-03-31
Trade Debtors/Trade Receivables
165,769 GBP2024-03-31
132,047 GBP2023-03-31
Other Debtors
113,069 GBP2024-03-31
109,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,473 GBP2024-03-31
67,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,464 GBP2024-03-31
798,795 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,315 GBP2024-03-31
18,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,824 GBP2024-03-31
55,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,403 GBP2024-03-31
84,223 GBP2023-03-31
Other Creditors
Amounts falling due after one year
151,832 GBP2024-03-31
183,210 GBP2023-03-31