Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
210,337 GBP2024-03-31
183,052 GBP2023-03-31
Fixed Assets
210,337 GBP2024-03-31
183,052 GBP2023-03-31
Total Inventories
1,265,503 GBP2024-03-31
1,149,657 GBP2023-03-31
Debtors
1,740,743 GBP2024-03-31
1,269,862 GBP2023-03-31
Cash at bank and in hand
71,825 GBP2024-03-31
154,822 GBP2023-03-31
Current Assets
3,078,071 GBP2024-03-31
2,574,341 GBP2023-03-31
Net Current Assets/Liabilities
894,778 GBP2024-03-31
894,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,105,115 GBP2024-03-31
1,077,988 GBP2023-03-31
Creditors
Amounts falling due after one year
-223,430 GBP2024-03-31
-330,587 GBP2023-03-31
Net Assets/Liabilities
881,685 GBP2024-03-31
747,401 GBP2023-03-31
Equity
Called up share capital
28,571 GBP2024-03-31
28,571 GBP2023-03-31
28,571 GBP2022-03-31
Share premium
81,429 GBP2024-03-31
81,429 GBP2023-03-31
81,429 GBP2022-03-31
Capital redemption reserve
55,000 GBP2024-03-31
55,000 GBP2023-03-31
55,000 GBP2022-03-31
Retained earnings (accumulated losses)
716,685 GBP2024-03-31
582,401 GBP2023-03-31
457,956 GBP2022-03-31
Equity
881,685 GBP2024-03-31
747,401 GBP2023-03-31
622,956 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,284 GBP2023-04-01 ~ 2024-03-31
230,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
244,284 GBP2023-04-01 ~ 2024-03-31
230,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,284 GBP2023-04-01 ~ 2024-03-31
230,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
244,284 GBP2023-04-01 ~ 2024-03-31
230,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
-106,284 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-110,000 GBP2023-04-01 ~ 2024-03-31
-106,284 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
-106,284 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-110,000 GBP2023-04-01 ~ 2024-03-31
-106,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,654 GBP2024-03-31
241,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,464 GBP2024-03-31
104,612 GBP2023-03-31
Motor vehicles
56,683 GBP2024-03-31
56,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,801 GBP2024-03-31
402,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,166 GBP2024-03-31
134,887 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,819 GBP2024-03-31
49,712 GBP2023-03-31
Motor vehicles
40,479 GBP2024-03-31
35,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,464 GBP2024-03-31
219,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,279 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,488 GBP2024-03-31
106,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
99,645 GBP2024-03-31
54,900 GBP2023-03-31
Motor vehicles
16,204 GBP2024-03-31
21,605 GBP2023-03-31
Trade Debtors/Trade Receivables
1,646,890 GBP2024-03-31
1,158,868 GBP2023-03-31
Other Debtors
93,853 GBP2024-03-31
110,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
686,598 GBP2024-03-31
560,227 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950,655 GBP2024-03-31
899,259 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,452 GBP2024-03-31
46,963 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,783 GBP2024-03-31
124,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
298,805 GBP2024-03-31
48,223 GBP2023-03-31
Amounts falling due after one year
223,430 GBP2024-03-31
330,587 GBP2023-03-31
Advances or credits given to directors
-8,997 GBP2024-03-31
-30,067 GBP2023-03-31
-17,929 GBP2022-03-31
Advances or credits made to directors during the period
21,070 GBP2023-04-01 ~ 2024-03-31
-12,138 GBP2022-04-01 ~ 2023-03-31