Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment
661,318 GBP2024-03-31
669,250 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
661,328 GBP2024-03-31
669,260 GBP2023-03-31
Total Inventories
881,912 GBP2024-03-31
825,412 GBP2023-03-31
Debtors
485,557 GBP2024-03-31
380,985 GBP2023-03-31
Cash at bank and in hand
525,457 GBP2024-03-31
307,367 GBP2023-03-31
Current Assets
1,892,926 GBP2024-03-31
1,513,764 GBP2023-03-31
Creditors
Amounts falling due within one year
735,988 GBP2024-03-31
525,377 GBP2023-03-31
Net Current Assets/Liabilities
1,156,938 GBP2024-03-31
988,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,818,266 GBP2024-03-31
1,657,647 GBP2023-03-31
Creditors
Amounts falling due after one year
32,259 GBP2024-03-31
41,701 GBP2023-03-31
Net Assets/Liabilities
1,754,117 GBP2024-03-31
1,554,990 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,754,097 GBP2024-03-31
1,554,970 GBP2023-03-31
Equity
1,754,117 GBP2024-03-31
1,554,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,066 GBP2023-04-01 ~ 2024-03-31
43,995 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,486 GBP2023-04-01 ~ 2024-03-31
113,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
614,858 GBP2024-03-31
590,040 GBP2023-03-31
Plant and equipment
108,364 GBP2024-03-31
100,326 GBP2023-03-31
Furniture and fittings
117,802 GBP2024-03-31
116,691 GBP2023-03-31
Motor vehicles
136,530 GBP2024-03-31
137,256 GBP2023-03-31
Office equipment
24,556 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,110 GBP2024-03-31
968,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,411 GBP2024-03-31
53,422 GBP2023-03-31
Furniture and fittings
60,143 GBP2024-03-31
58,078 GBP2023-03-31
Motor vehicles
83,439 GBP2024-03-31
68,907 GBP2023-03-31
Office equipment
26,756 GBP2024-03-31
23,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,792 GBP2024-03-31
299,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,258 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
508,815 GBP2024-03-31
Plant and equipment
43,953 GBP2024-03-31
46,904 GBP2023-03-31
Furniture and fittings
57,659 GBP2024-03-31
58,613 GBP2023-03-31
Motor vehicles
53,091 GBP2024-03-31
68,349 GBP2023-03-31
Office equipment
-2,200 GBP2024-03-31
1,004 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
32,259 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,143 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-03-31
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
361,185 GBP2024-03-31
257,391 GBP2023-03-31
Prepayments/Accrued Income
14,729 GBP2024-03-31
11,551 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,974 GBP2024-03-31
324,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,259 GBP2024-03-31
60,090 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,514 GBP2024-03-31
69,973 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,799 GBP2024-03-31
61,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,442 GBP2024-03-31
9,442 GBP2023-03-31
Amounts falling due after one year
32,259 GBP2024-03-31
41,701 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31