Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
318,353 GBP2024-03-31
261,900 GBP2023-03-31
Fixed Assets
318,353 GBP2024-03-31
261,900 GBP2023-03-31
Total Inventories
3,479,123 GBP2024-03-31
3,293,150 GBP2023-03-31
Debtors
1,554,015 GBP2024-03-31
1,688,487 GBP2023-03-31
Cash at bank and in hand
225,184 GBP2024-03-31
321,940 GBP2023-03-31
Current Assets
5,258,322 GBP2024-03-31
5,303,577 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,495,413 GBP2024-03-31
-1,509,031 GBP2023-03-31
Net Current Assets/Liabilities
3,762,909 GBP2024-03-31
3,794,546 GBP2023-03-31
Total Assets Less Current Liabilities
4,081,262 GBP2024-03-31
4,056,446 GBP2023-03-31
Creditors
Amounts falling due after one year
-197,269 GBP2024-03-31
-433,845 GBP2023-03-31
Net Assets/Liabilities
3,827,162 GBP2024-03-31
3,572,840 GBP2023-03-31
Equity
Called up share capital
6,252 GBP2024-03-31
6,252 GBP2023-03-31
6,252 GBP2022-03-31
Retained earnings (accumulated losses)
3,817,153 GBP2024-03-31
3,562,831 GBP2023-03-31
2,651,599 GBP2022-03-31
Equity
3,827,162 GBP2024-03-31
3,572,840 GBP2023-03-31
2,661,604 GBP2022-03-31
Capital redemption reserve
3,757 GBP2024-03-31
3,757 GBP2023-03-31
3,753 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
516,582 GBP2023-04-01 ~ 2024-03-31
1,085,926 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
516,582 GBP2023-04-01 ~ 2024-03-31
1,085,926 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,582 GBP2023-04-01 ~ 2024-03-31
1,085,926 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
516,582 GBP2023-04-01 ~ 2024-03-31
1,085,926 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-262,260 GBP2023-04-01 ~ 2024-03-31
-174,694 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-262,260 GBP2023-04-01 ~ 2024-03-31
-174,694 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-262,260 GBP2023-04-01 ~ 2024-03-31
-174,694 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-262,260 GBP2023-04-01 ~ 2024-03-31
-174,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Wages/Salaries
315,638 GBP2023-04-01 ~ 2024-03-31
258,414 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,612 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
318,250 GBP2023-04-01 ~ 2024-03-31
258,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
733,954 GBP2024-03-31
613,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,601 GBP2024-03-31
351,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,948 GBP2023-04-01 ~ 2024-03-31