Property, Plant & Equipment
110,684 GBP2024-03-31
93,378 GBP2023-03-31
Total Inventories
58,151 GBP2024-03-31
52,865 GBP2023-03-31
Debtors
Current
293,317 GBP2024-03-31
105,762 GBP2023-03-31
Cash at bank and in hand
230,106 GBP2024-03-31
493,691 GBP2023-03-31
Current Assets
581,574 GBP2024-03-31
652,318 GBP2023-03-31
Net Current Assets/Liabilities
250,800 GBP2024-03-31
237,600 GBP2023-03-31
Total Assets Less Current Liabilities
361,484 GBP2024-03-31
330,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,318 GBP2024-03-31
-21,427 GBP2023-03-31
Net Assets/Liabilities
325,343 GBP2024-03-31
309,551 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Furniture and fittings
62,436 GBP2024-03-31
58,528 GBP2023-03-31
Plant and equipment
108,559 GBP2024-03-31
108,559 GBP2023-03-31
Office equipment
12,123 GBP2024-03-31
12,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,738 GBP2024-03-31
47,478 GBP2023-03-31
Plant and equipment
63,307 GBP2024-03-31
51,994 GBP2023-03-31
Office equipment
7,577 GBP2024-03-31
4,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,313 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,525 GBP2024-03-31
3,760 GBP2023-03-31
Furniture and fittings
12,698 GBP2024-03-31
11,051 GBP2023-03-31
Plant and equipment
45,252 GBP2024-03-31
56,565 GBP2023-03-31
Office equipment
4,546 GBP2024-03-31
7,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,128 GBP2024-03-31
39,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,946 GBP2024-03-31
223,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,465 GBP2024-03-31
25,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,262 GBP2024-03-31
130,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,663 GBP2024-03-31
14,425 GBP2023-03-31
Other types of inventories not specified separately
58,151 GBP2024-03-31
52,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,385 GBP2024-03-31
105,762 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,932 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,317 GBP2024-03-31
105,762 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Non-current, Amounts falling due after one year
12,318 GBP2024-03-31
21,427 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
600 shares2023-03-31