Property, Plant & Equipment
210,219 GBP2024-03-31
150,111 GBP2023-03-31
Total Inventories
670,000 GBP2024-03-31
315,200 GBP2023-03-31
Debtors
1,096,776 GBP2024-03-31
1,069,470 GBP2023-03-31
Cash at bank and in hand
1,860,052 GBP2024-03-31
1,769,679 GBP2023-03-31
Current Assets
3,626,828 GBP2024-03-31
3,154,349 GBP2023-03-31
Creditors
Current
318,264 GBP2024-03-31
184,297 GBP2023-03-31
Net Current Assets/Liabilities
3,308,564 GBP2024-03-31
2,970,052 GBP2023-03-31
Total Assets Less Current Liabilities
3,518,783 GBP2024-03-31
3,120,163 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,518,782 GBP2024-03-31
3,120,162 GBP2023-03-31
Equity
3,518,783 GBP2024-03-31
3,120,163 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,103 GBP2024-03-31
139,063 GBP2023-03-31
Motor vehicles
206,930 GBP2024-03-31
156,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,033 GBP2024-03-31
295,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,620 GBP2024-03-31
49,721 GBP2023-03-31
Motor vehicles
73,194 GBP2024-03-31
96,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,814 GBP2024-03-31
145,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,483 GBP2024-03-31
89,342 GBP2023-03-31
Motor vehicles
133,736 GBP2024-03-31
60,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,748 GBP2024-03-31
569,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
438,028 GBP2024-03-31
500,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,096,776 GBP2024-03-31
1,069,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,654 GBP2024-03-31
87,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,610 GBP2024-03-31
96,907 GBP2023-03-31