Average Number of Employees
572023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
383,277 GBP2024-03-31
359,878 GBP2023-03-31
Fixed Assets
383,277 GBP2024-03-31
359,878 GBP2023-03-31
Total Inventories
909,292 GBP2024-03-31
1,278,313 GBP2023-03-31
Debtors
2,050,398 GBP2024-03-31
3,165,853 GBP2023-03-31
Cash at bank and in hand
1,469,367 GBP2024-03-31
254,585 GBP2023-03-31
Current Assets
4,429,057 GBP2024-03-31
4,698,751 GBP2023-03-31
Net Current Assets/Liabilities
3,292,821 GBP2024-03-31
3,790,799 GBP2023-03-31
Total Assets Less Current Liabilities
3,676,098 GBP2024-03-31
4,150,677 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,053 GBP2024-03-31
-22,803 GBP2023-03-31
Net Assets/Liabilities
3,611,229 GBP2024-03-31
4,081,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,611,129 GBP2024-03-31
4,081,020 GBP2023-03-31
Equity
3,611,229 GBP2024-03-31
4,081,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,684 GBP2023-03-31
Plant and equipment
331,626 GBP2024-03-31
307,573 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,858 GBP2024-03-31
6,858 GBP2023-03-31
Motor vehicles
103,042 GBP2024-03-31
68,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,210 GBP2024-03-31
539,850 GBP2023-03-31
Owned/Freehold, Land and buildings
156,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,732 GBP2023-03-31
Plant and equipment
150,869 GBP2024-03-31
132,810 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,858 GBP2024-03-31
2,413 GBP2023-03-31
Motor vehicles
37,341 GBP2024-03-31
24,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,933 GBP2024-03-31
179,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,059 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,819 GBP2024-03-31
Plant and equipment
180,757 GBP2024-03-31
174,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2024-03-31
4,445 GBP2023-03-31
Motor vehicles
65,701 GBP2024-03-31
44,718 GBP2023-03-31
Land and buildings, Owned/Freehold
135,952 GBP2023-03-31
Trade Debtors/Trade Receivables
1,546,405 GBP2024-03-31
1,420,349 GBP2023-03-31
Amounts owed by group undertakings and participating interests
359,384 GBP2024-03-31
1,696,345 GBP2023-03-31
Other Debtors
144,609 GBP2024-03-31
49,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,111 GBP2024-03-31
695,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
335,457 GBP2024-03-31
51,519 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,706 GBP2024-03-31
26,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,962 GBP2024-03-31
134,132 GBP2023-03-31
Amounts falling due after one year
10,053 GBP2024-03-31
22,803 GBP2023-03-31