Property, Plant & Equipment
431,046 GBP2024-03-31
324,681 GBP2023-03-31
Total Inventories
891,822 GBP2024-03-31
724,329 GBP2023-03-31
Debtors
Current
1,136,225 GBP2024-03-31
1,409,992 GBP2023-03-31
Cash at bank and in hand
1,010,207 GBP2024-03-31
383,458 GBP2023-03-31
Current Assets
3,038,254 GBP2024-03-31
2,517,779 GBP2023-03-31
Net Current Assets/Liabilities
1,991,439 GBP2024-03-31
1,672,993 GBP2023-03-31
Total Assets Less Current Liabilities
2,422,485 GBP2024-03-31
1,997,674 GBP2023-03-31
Net Assets/Liabilities
2,261,163 GBP2024-03-31
1,816,084 GBP2023-03-31
Equity
Called up share capital
128 GBP2024-03-31
128 GBP2023-03-31
128 GBP2022-03-31
Retained earnings (accumulated losses)
2,261,035 GBP2024-03-31
1,815,956 GBP2023-03-31
1,352,628 GBP2022-03-31
Equity
2,261,163 GBP2024-03-31
1,816,084 GBP2023-03-31
1,352,756 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
445,079 GBP2023-04-01 ~ 2024-03-31
463,328 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
445,079 GBP2023-04-01 ~ 2024-03-31
463,328 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,542 GBP2024-03-31
36,028 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other
740,082 GBP2024-03-31
570,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,624 GBP2024-03-31
620,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,513 GBP2024-03-31
15,168 GBP2023-03-31
Other
360,565 GBP2024-03-31
280,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,578 GBP2024-03-31
295,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Other
80,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,029 GBP2024-03-31
20,860 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
14,000 GBP2023-03-31
Other
379,517 GBP2024-03-31
289,821 GBP2023-03-31
Value of work in progress
735,702 GBP2024-03-31
615,746 GBP2023-03-31
Other types of inventories not specified separately
156,120 GBP2024-03-31
108,583 GBP2023-03-31
Trade Debtors/Trade Receivables
572,560 GBP2024-03-31
523,114 GBP2023-03-31
Amounts Owed By Related Parties
329,785 GBP2023-03-31
Other Debtors
375,818 GBP2024-03-31
432,376 GBP2023-03-31
Prepayments
187,709 GBP2024-03-31
124,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,136,225 GBP2024-03-31
1,409,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
128 shares2024-03-31
128 shares2023-03-31
Nominal value of allotted share capital
128 GBP2023-04-01 ~ 2024-03-31
128 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
137,631 GBP2023-04-01 ~ 2024-03-31
121,827 GBP2022-04-01 ~ 2023-03-31