Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,854 GBP2024-03-31
97,032 GBP2023-03-31
Fixed Assets
102,854 GBP2024-03-31
97,032 GBP2023-03-31
Total Inventories
463,266 GBP2024-03-31
459,277 GBP2023-03-31
Debtors
427,038 GBP2024-03-31
417,954 GBP2023-03-31
Cash at bank and in hand
6,735,754 GBP2024-03-31
5,952,512 GBP2023-03-31
Current Assets
7,626,058 GBP2024-03-31
6,829,743 GBP2023-03-31
Net Current Assets/Liabilities
7,059,837 GBP2024-03-31
6,379,333 GBP2023-03-31
Total Assets Less Current Liabilities
7,162,691 GBP2024-03-31
6,476,365 GBP2023-03-31
Net Assets/Liabilities
7,154,973 GBP2024-03-31
6,473,211 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,134,973 GBP2024-03-31
6,453,211 GBP2023-03-31
Equity
7,154,973 GBP2024-03-31
6,473,211 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
364,502 GBP2024-03-31
369,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,648 GBP2024-03-31
272,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,350 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
221,028 GBP2024-03-31
212,247 GBP2023-03-31
Other Debtors
206,010 GBP2024-03-31
205,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,814 GBP2024-03-31
2,742 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,492 GBP2024-03-31
206,179 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
266,322 GBP2024-03-31
180,616 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,763 GBP2024-03-31
50,797 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,830 GBP2024-03-31
10,076 GBP2023-03-31