Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
176,421 GBP2024-03-31
231,588 GBP2023-03-31
Fixed Assets
176,421 GBP2024-03-31
231,588 GBP2023-03-31
Total Inventories
658,804 GBP2024-03-31
205,417 GBP2023-03-31
Debtors
846,019 GBP2024-03-31
742,309 GBP2023-03-31
Cash at bank and in hand
230,587 GBP2024-03-31
383,803 GBP2023-03-31
Current Assets
1,735,410 GBP2024-03-31
1,331,529 GBP2023-03-31
Creditors
Amounts falling due within one year
-730,002 GBP2024-03-31
-469,084 GBP2023-03-31
Net Current Assets/Liabilities
1,005,408 GBP2024-03-31
862,445 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,829 GBP2024-03-31
1,094,033 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,853 GBP2024-03-31
-124,458 GBP2023-03-31
Net Assets/Liabilities
1,039,762 GBP2024-03-31
914,754 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,562 GBP2024-03-31
914,554 GBP2023-03-31
Equity
1,039,762 GBP2024-03-31
914,754 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,132 GBP2024-03-31
17,132 GBP2023-03-31
Plant and equipment
148,249 GBP2024-03-31
148,249 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,796 GBP2024-03-31
15,796 GBP2023-03-31
Motor vehicles
252,070 GBP2024-03-31
229,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,247 GBP2024-03-31
410,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,794 GBP2024-03-31
1,495 GBP2023-03-31
Plant and equipment
106,465 GBP2024-03-31
77,708 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,442 GBP2024-03-31
9,577 GBP2023-03-31
Motor vehicles
136,125 GBP2024-03-31
89,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,826 GBP2024-03-31
178,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,757 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,338 GBP2024-03-31
15,637 GBP2023-03-31
Plant and equipment
41,784 GBP2024-03-31
70,541 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,354 GBP2024-03-31
6,219 GBP2023-03-31
Motor vehicles
115,945 GBP2024-03-31
139,191 GBP2023-03-31
Trade Debtors/Trade Receivables
414,171 GBP2024-03-31
453,573 GBP2023-03-31
Other Debtors
431,848 GBP2024-03-31
288,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,038 GBP2024-03-31
35,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,494 GBP2024-03-31
266,285 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,684 GBP2024-03-31
51,653 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,165 GBP2024-03-31
58,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,992 GBP2024-03-31
22,977 GBP2023-03-31
Amounts falling due after one year
100,853 GBP2024-03-31
124,458 GBP2023-03-31
Advances or credits given to directors
368,616 GBP2024-03-31
185,370 GBP2023-03-31
123,866 GBP2022-03-31
Advances or credits made to directors during the period
368,616 GBP2023-04-01 ~ 2024-03-31
185,370 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-185,370 GBP2023-04-01 ~ 2024-03-31
-123,866 GBP2022-04-01 ~ 2023-03-31