Property, Plant & Equipment
144,548 GBP2024-03-31
66,024 GBP2023-03-31
Fixed Assets
144,548 GBP2024-03-31
66,024 GBP2023-03-31
Total Inventories
398,750 GBP2024-03-31
362,246 GBP2023-03-31
Debtors
945,906 GBP2024-03-31
1,004,028 GBP2023-03-31
Cash at bank and in hand
1,175,217 GBP2024-03-31
567,070 GBP2023-03-31
Current Assets
2,519,873 GBP2024-03-31
1,933,344 GBP2023-03-31
Net Current Assets/Liabilities
1,237,150 GBP2024-03-31
1,163,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,381,698 GBP2024-03-31
1,229,306 GBP2023-03-31
Creditors
Non-current
-59,635 GBP2024-03-31
Net Assets/Liabilities
1,287,768 GBP2024-03-31
1,218,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,287,668 GBP2024-03-31
1,218,151 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,550 GBP2024-03-31
356,333 GBP2023-03-31
Motor vehicles
209,333 GBP2024-03-31
109,584 GBP2023-03-31
Furniture and fittings
4,707 GBP2024-03-31
4,707 GBP2023-03-31
Computers
65,236 GBP2024-03-31
64,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,826 GBP2024-03-31
535,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,405 GBP2024-03-31
326,280 GBP2023-03-31
Motor vehicles
92,251 GBP2024-03-31
75,987 GBP2023-03-31
Furniture and fittings
4,707 GBP2024-03-31
4,707 GBP2023-03-31
Computers
63,915 GBP2024-03-31
62,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,278 GBP2024-03-31
469,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,264 GBP2023-04-01 ~ 2024-03-31
Computers
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,145 GBP2024-03-31
30,053 GBP2023-03-31
Motor vehicles
117,082 GBP2024-03-31
33,597 GBP2023-03-31
Computers
1,321 GBP2024-03-31
2,374 GBP2023-03-31
Finished Goods
372,300 GBP2024-03-31
334,896 GBP2023-03-31
Value of work in progress
26,450 GBP2024-03-31
27,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
695,027 GBP2024-03-31
677,939 GBP2023-03-31
Prepayments/Accrued Income
Current
10,879 GBP2024-03-31
9,589 GBP2023-03-31
Other Debtors
Current
14,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,240 GBP2024-03-31
6,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
789,455 GBP2024-03-31
314,928 GBP2023-03-31
Corporation Tax Payable
Current
31,210 GBP2024-03-31
14,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,994 GBP2024-03-31
186,883 GBP2023-03-31
Other Creditors
Current
135,839 GBP2024-03-31
241,897 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,511 GBP2024-03-31
3,445 GBP2023-03-31
Amounts owed to directors
Current
1,889 GBP2024-03-31
1,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,635 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,240 GBP2024-03-31
6,554 GBP2023-03-31
Between one and five year
59,635 GBP2024-03-31
Minimum gross finance lease payments owing
89,875 GBP2024-03-31
6,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
89,875 GBP2024-03-31
6,554 GBP2023-03-31
Dividends paid as a final distribution
75,500 GBP2023-04-01 ~ 2024-03-31
171,100 GBP2022-04-01 ~ 2023-03-31