Property, Plant & Equipment
800,492 GBP2024-03-31
557,164 GBP2023-03-31
Total Inventories
434,250 GBP2024-03-31
110,967 GBP2023-03-31
Debtors
1,292,456 GBP2024-03-31
2,164,491 GBP2023-03-31
Cash at bank and in hand
104,290 GBP2024-03-31
96,648 GBP2023-03-31
Current Assets
1,830,996 GBP2024-03-31
2,372,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,086,253 GBP2024-03-31
-1,578,744 GBP2023-03-31
Net Current Assets/Liabilities
744,743 GBP2024-03-31
793,362 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,235 GBP2024-03-31
1,350,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-260,861 GBP2024-03-31
-166,897 GBP2023-03-31
Net Assets/Liabilities
1,135,343 GBP2024-03-31
1,090,602 GBP2023-03-31
Equity
Called up share capital
77,800 GBP2024-03-31
77,800 GBP2023-03-31
77,700 GBP2022-03-31
Retained earnings (accumulated losses)
1,057,543 GBP2024-03-31
1,012,802 GBP2023-03-31
982,355 GBP2022-03-31
Equity
1,135,343 GBP2024-03-31
1,090,602 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,741 GBP2023-04-01 ~ 2024-03-31
224,447 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
128,741 GBP2023-04-01 ~ 2024-03-31
224,447 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-84,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,377 GBP2024-03-31
29,744 GBP2023-03-31
Other
1,116,434 GBP2024-03-31
989,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,334,811 GBP2024-03-31
1,019,630 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-88,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,112 GBP2024-03-31
11,851 GBP2023-03-31
Other
517,207 GBP2024-03-31
450,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,319 GBP2024-03-31
462,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,261 GBP2023-04-01 ~ 2024-03-31
Other
127,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,265 GBP2024-03-31
17,893 GBP2023-03-31
Other
599,227 GBP2024-03-31
539,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
861,747 GBP2024-03-31
1,958,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
430,709 GBP2024-03-31
206,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,292,456 GBP2024-03-31
2,164,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,211 GBP2024-03-31
681,927 GBP2023-03-31
Corporation Tax Payable
Current
12,617 GBP2024-03-31
132,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,281 GBP2024-03-31
338,427 GBP2023-03-31
Other Creditors
Current
574,144 GBP2024-03-31
425,985 GBP2023-03-31
Creditors
Current
1,086,253 GBP2024-03-31
1,578,744 GBP2023-03-31
Other Creditors
Non-current
260,861 GBP2024-03-31
166,897 GBP2023-03-31
Equity
Called up share capital
77,800 GBP2024-03-31
77,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,979 GBP2024-03-31
23,979 GBP2023-03-31