Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
530,504 GBP2024-03-31
334,102 GBP2023-03-31
Fixed Assets
530,504 GBP2024-03-31
334,102 GBP2023-03-31
Total Inventories
337,967 GBP2024-03-31
225,471 GBP2023-03-31
Debtors
1,156,658 GBP2024-03-31
749,361 GBP2023-03-31
Cash at bank and in hand
630,597 GBP2024-03-31
719,677 GBP2023-03-31
Current Assets
2,125,222 GBP2024-03-31
1,694,509 GBP2023-03-31
Net Current Assets/Liabilities
1,087,553 GBP2024-03-31
831,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,057 GBP2024-03-31
1,165,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,021 GBP2024-03-31
-52,292 GBP2023-03-31
Net Assets/Liabilities
1,483,541 GBP2024-03-31
1,071,260 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,483,539 GBP2024-03-31
1,071,258 GBP2023-03-31
Equity
1,483,541 GBP2024-03-31
1,071,260 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
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
Land and buildings, Owned/Freehold
124,540 GBP2024-03-31
106,542 GBP2023-03-31
Plant and equipment
87,327 GBP2024-03-31
87,327 GBP2023-03-31
Tools/Equipment for furniture and fittings
118,902 GBP2024-03-31
70,429 GBP2023-03-31
Motor vehicles
486,739 GBP2024-03-31
282,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,508 GBP2024-03-31
547,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,521 GBP2024-03-31
49,908 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,799 GBP2024-03-31
34,008 GBP2023-03-31
Motor vehicles
187,684 GBP2024-03-31
129,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,004 GBP2024-03-31
213,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,540 GBP2024-03-31
Plant and equipment
31,806 GBP2024-03-31
37,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,103 GBP2024-03-31
36,421 GBP2023-03-31
Motor vehicles
299,055 GBP2024-03-31
153,720 GBP2023-03-31
Owned/Freehold, Land and buildings
106,542 GBP2023-03-31
Trade Debtors/Trade Receivables
630,714 GBP2024-03-31
700,042 GBP2023-03-31
Other Debtors
525,944 GBP2024-03-31
49,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,250 GBP2024-03-31
7,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
717,352 GBP2024-03-31
569,837 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
125,763 GBP2024-03-31
48,460 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,816 GBP2024-03-31
80,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,488 GBP2024-03-31
155,849 GBP2023-03-31
Amounts falling due after one year
69,021 GBP2024-03-31
52,292 GBP2023-03-31