Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
160,994 GBP2024-03-31
46,352 GBP2023-03-31
Property, Plant & Equipment
421,786 GBP2024-03-31
364,316 GBP2023-03-31
Fixed Assets
582,780 GBP2024-03-31
410,668 GBP2023-03-31
Total Inventories
1,494,867 GBP2024-03-31
1,051,332 GBP2023-03-31
Debtors
1,152,355 GBP2024-03-31
1,069,296 GBP2023-03-31
Cash at bank and in hand
530,041 GBP2024-03-31
152,281 GBP2023-03-31
Current Assets
3,177,263 GBP2024-03-31
2,272,909 GBP2023-03-31
Net Current Assets/Liabilities
2,036,049 GBP2024-03-31
1,553,236 GBP2023-03-31
Total Assets Less Current Liabilities
2,618,829 GBP2024-03-31
1,963,904 GBP2023-03-31
Net Assets/Liabilities
2,472,375 GBP2024-03-31
1,856,086 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,462,375 GBP2024-03-31
1,846,086 GBP2023-03-31
Equity
2,472,375 GBP2024-03-31
1,856,086 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
209,099 GBP2024-03-31
85,498 GBP2023-03-31
Intangible Assets - Gross Cost
209,099 GBP2024-03-31
85,498 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,105 GBP2024-03-31
39,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,105 GBP2024-03-31
39,146 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,959 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,959 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
160,994 GBP2024-03-31
46,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,206 GBP2024-03-31
849,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
155,720 GBP2024-03-31
147,532 GBP2023-03-31
Motor vehicles
313,386 GBP2024-03-31
261,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,404,312 GBP2024-03-31
1,257,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,868 GBP2024-03-31
615,561 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,068 GBP2024-03-31
115,440 GBP2023-03-31
Motor vehicles
188,590 GBP2024-03-31
162,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,526 GBP2024-03-31
893,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,307 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
269,338 GBP2024-03-31
233,485 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,652 GBP2024-03-31
32,092 GBP2023-03-31
Motor vehicles
124,796 GBP2024-03-31
98,738 GBP2023-03-31
Trade Debtors/Trade Receivables
750,089 GBP2024-03-31
802,369 GBP2023-03-31
Other Debtors
402,266 GBP2024-03-31
266,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,300 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
993,328 GBP2024-03-31
645,585 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,268 GBP2024-03-31
10,294 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,318 GBP2024-03-31
53,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,900 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
67,761 GBP2024-03-31
48,358 GBP2023-03-31