Average Number of Employees
412023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
177,933 GBP2024-03-31
132,611 GBP2023-03-31
Fixed Assets
177,933 GBP2024-03-31
132,611 GBP2023-03-31
Total Inventories
1,768,110 GBP2024-03-31
1,688,568 GBP2023-03-31
Debtors
2,431,144 GBP2024-03-31
2,033,250 GBP2023-03-31
Cash at bank and in hand
459,073 GBP2024-03-31
362,587 GBP2023-03-31
Current Assets
4,658,327 GBP2024-03-31
4,084,405 GBP2023-03-31
Net Current Assets/Liabilities
2,261,973 GBP2024-03-31
1,486,402 GBP2023-03-31
Total Assets Less Current Liabilities
2,439,906 GBP2024-03-31
1,619,013 GBP2023-03-31
Net Assets/Liabilities
2,439,906 GBP2024-03-31
1,619,013 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,904 GBP2024-03-31
1,619,011 GBP2023-03-31
Equity
2,439,906 GBP2024-03-31
1,619,013 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,411 GBP2024-03-31
67,411 GBP2023-03-31
Plant and equipment
128,614 GBP2024-03-31
91,686 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,620 GBP2024-03-31
88,944 GBP2023-03-31
Motor vehicles
139,203 GBP2024-03-31
123,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,848 GBP2024-03-31
371,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,425 GBP2024-03-31
69,977 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,646 GBP2024-03-31
65,873 GBP2023-03-31
Motor vehicles
50,230 GBP2024-03-31
53,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,915 GBP2024-03-31
239,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,448 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,797 GBP2024-03-31
17,247 GBP2023-03-31
Plant and equipment
54,189 GBP2024-03-31
21,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,974 GBP2024-03-31
23,071 GBP2023-03-31
Motor vehicles
88,973 GBP2024-03-31
70,584 GBP2023-03-31
Trade Debtors/Trade Receivables
2,383,833 GBP2024-03-31
1,992,105 GBP2023-03-31
Other Debtors
47,311 GBP2024-03-31
41,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830,908 GBP2024-03-31
2,230,906 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
271,373 GBP2024-03-31
139,734 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,379 GBP2024-03-31
75,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,610 GBP2024-03-31
152,036 GBP2023-03-31