Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,398 GBP2024-03-31
Property, Plant & Equipment
110,201 GBP2024-03-31
91,496 GBP2023-03-31
Total Inventories
787,264 GBP2024-03-31
692,764 GBP2023-03-31
Debtors
608,472 GBP2024-03-31
528,058 GBP2023-03-31
Cash at bank and in hand
447,101 GBP2024-03-31
603,319 GBP2023-03-31
Current Assets
1,842,837 GBP2024-03-31
1,824,141 GBP2023-03-31
Creditors
Amounts falling due within one year
320,056 GBP2024-03-31
390,092 GBP2023-03-31
Net Current Assets/Liabilities
1,522,781 GBP2024-03-31
1,434,049 GBP2023-03-31
Total Assets Less Current Liabilities
1,632,982 GBP2024-03-31
1,525,545 GBP2023-03-31
Creditors
Amounts falling due after one year
17,641 GBP2024-03-31
29,764 GBP2023-03-31
Net Assets/Liabilities
1,588,053 GBP2024-03-31
1,478,640 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,578,053 GBP2024-03-31
1,468,640 GBP2023-03-31
Equity
1,588,053 GBP2024-03-31
1,478,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
78,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,432 GBP2024-03-31
107,399 GBP2023-03-31
Furniture and fittings
3,511 GBP2024-03-31
3,511 GBP2023-03-31
Motor vehicles
167,857 GBP2024-03-31
167,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,800 GBP2024-03-31
278,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,904 GBP2024-03-31
64,650 GBP2023-03-31
Furniture and fittings
2,934 GBP2024-03-31
2,886 GBP2023-03-31
Motor vehicles
120,761 GBP2024-03-31
119,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,599 GBP2024-03-31
187,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,528 GBP2024-03-31
42,749 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
625 GBP2023-03-31
Motor vehicles
47,096 GBP2024-03-31
48,122 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,547 GBP2024-03-31
31,559 GBP2023-03-31
Trade Debtors/Trade Receivables
281,377 GBP2024-03-31
315,369 GBP2023-03-31
Other Debtors
327,095 GBP2024-03-31
212,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,927 GBP2024-03-31
12,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,685 GBP2024-03-31
222,234 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,582 GBP2024-03-31
70,526 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,136 GBP2024-03-31
44,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,726 GBP2024-03-31
40,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,641 GBP2024-03-31
26,563 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,201 GBP2023-03-31