Property, Plant & Equipment
58,184 GBP2024-03-31
61,703 GBP2023-03-31
Total Inventories
53,852 GBP2024-03-31
55,616 GBP2023-03-31
Debtors
120,166 GBP2024-03-31
88,175 GBP2023-03-31
Cash at bank and in hand
29,698 GBP2024-03-31
15,156 GBP2023-03-31
Current Assets
203,716 GBP2024-03-31
158,947 GBP2023-03-31
Creditors
Current
142,783 GBP2024-03-31
110,066 GBP2023-03-31
Net Current Assets/Liabilities
60,933 GBP2024-03-31
48,881 GBP2023-03-31
Total Assets Less Current Liabilities
119,117 GBP2024-03-31
110,584 GBP2023-03-31
Net Assets/Liabilities
104,570 GBP2024-03-31
95,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,470 GBP2024-03-31
95,057 GBP2023-03-31
Equity
104,570 GBP2024-03-31
95,157 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,006 GBP2024-03-31
75,981 GBP2023-03-31
Furniture and fittings
17,450 GBP2024-03-31
15,050 GBP2023-03-31
Motor vehicles
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Computers
7,144 GBP2024-03-31
5,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,800 GBP2024-03-31
98,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,785 GBP2024-03-31
30,955 GBP2023-03-31
Furniture and fittings
4,116 GBP2024-03-31
1,889 GBP2023-03-31
Motor vehicles
932 GBP2024-03-31
615 GBP2023-03-31
Computers
5,783 GBP2024-03-31
3,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,616 GBP2024-03-31
37,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
317 GBP2023-04-01 ~ 2024-03-31
Computers
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,221 GBP2024-03-31
45,026 GBP2023-03-31
Furniture and fittings
13,334 GBP2024-03-31
13,161 GBP2023-03-31
Motor vehicles
1,268 GBP2024-03-31
1,585 GBP2023-03-31
Computers
1,361 GBP2024-03-31
1,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,593 GBP2024-03-31
82,518 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
5,473 GBP2024-03-31
5,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,166 GBP2024-03-31
88,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,317 GBP2024-03-31
62,315 GBP2023-03-31
Amounts owed to group undertakings
Current
303 GBP2024-03-31
303 GBP2023-03-31
Corporation Tax Payable
Current
20,875 GBP2024-03-31
17,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,041 GBP2024-03-31
6,295 GBP2023-03-31
Other Creditors
Current
1,554 GBP2024-03-31
850 GBP2023-03-31
Accrued Liabilities
Current
2,371 GBP2024-03-31
2,251 GBP2023-03-31