Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
322,663 GBP2024-03-31
250,714 GBP2023-03-31
Fixed Assets
322,663 GBP2024-03-31
250,714 GBP2023-03-31
Total Inventories
19,193 GBP2024-03-31
15,385 GBP2023-03-31
Debtors
1,307,006 GBP2024-03-31
1,162,934 GBP2023-03-31
Cash at bank and in hand
64,834 GBP2024-03-31
70,489 GBP2023-03-31
Current Assets
1,391,033 GBP2024-03-31
1,248,808 GBP2023-03-31
Net Current Assets/Liabilities
415,082 GBP2024-03-31
342,495 GBP2023-03-31
Total Assets Less Current Liabilities
737,745 GBP2024-03-31
593,209 GBP2023-03-31
Net Assets/Liabilities
680,477 GBP2024-03-31
530,651 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
680,466 GBP2024-03-31
530,640 GBP2023-03-31
Equity
680,477 GBP2024-03-31
530,651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,550 GBP2023-03-31
Plant and equipment
1,063,647 GBP2024-03-31
1,009,555 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,954 GBP2024-03-31
161,554 GBP2023-03-31
Motor vehicles
152,013 GBP2024-03-31
81,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,474,164 GBP2024-03-31
1,349,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,565 GBP2024-03-31
884,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,570 GBP2024-03-31
132,108 GBP2023-03-31
Motor vehicles
68,022 GBP2024-03-31
40,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,501 GBP2024-03-31
1,098,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,361 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,344 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,206 GBP2024-03-31
Plant and equipment
166,082 GBP2024-03-31
125,401 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,384 GBP2024-03-31
29,446 GBP2023-03-31
Motor vehicles
83,991 GBP2024-03-31
41,799 GBP2023-03-31
Owned/Freehold, Land and buildings
54,068 GBP2023-03-31
Trade Debtors/Trade Receivables
1,234,405 GBP2024-03-31
1,110,905 GBP2023-03-31
Other Debtors
72,601 GBP2024-03-31
52,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,905 GBP2024-03-31
13,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815,450 GBP2024-03-31
692,544 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,368 GBP2024-03-31
200,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,173 GBP2024-03-31
24,319 GBP2023-03-31
Other Creditors
Amounts falling due after one year
43,095 GBP2024-03-31
38,239 GBP2023-03-31