Intangible Assets
78 GBP2024-03-31
368 GBP2023-03-31
Property, Plant & Equipment
1,048,800 GBP2024-03-31
991,857 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,049,078 GBP2024-03-31
992,425 GBP2023-03-31
Total Inventories
905,665 GBP2024-03-31
866,218 GBP2023-03-31
Debtors
1,209,539 GBP2024-03-31
1,173,129 GBP2023-03-31
Cash at bank and in hand
2,114,113 GBP2024-03-31
1,358,888 GBP2023-03-31
Current Assets
4,229,317 GBP2024-03-31
3,398,235 GBP2023-03-31
Creditors
-1,330,173 GBP2024-03-31
-1,006,366 GBP2023-03-31
Net Current Assets/Liabilities
2,899,144 GBP2024-03-31
2,391,869 GBP2023-03-31
Total Assets Less Current Liabilities
3,948,222 GBP2024-03-31
3,384,294 GBP2023-03-31
Net Assets/Liabilities
3,701,171 GBP2024-03-31
3,121,939 GBP2023-03-31
Equity
Called up share capital
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,651,671 GBP2024-03-31
3,072,439 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,476 GBP2024-03-31
3,476 GBP2023-03-31
Intangible Assets
Other
78 GBP2024-03-31
368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,093 GBP2024-03-31
2,093 GBP2023-03-31
Investment property
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Plant and equipment
489,332 GBP2024-03-31
482,547 GBP2023-03-31
Motor vehicles
497,827 GBP2024-03-31
545,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,830 GBP2024-03-31
1,438 GBP2023-03-31
Plant and equipment
273,819 GBP2024-03-31
329,302 GBP2023-03-31
Motor vehicles
327,838 GBP2024-03-31
366,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
263 GBP2024-03-31
655 GBP2023-03-31
Investment property
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Plant and equipment
215,513 GBP2024-03-31
153,245 GBP2023-03-31
Motor vehicles
169,989 GBP2024-03-31
178,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,455 GBP2024-03-31
61,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,689,707 GBP2024-03-31
1,721,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-212,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,420 GBP2024-03-31
32,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,907 GBP2024-03-31
730,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,035 GBP2024-03-31
29,297 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,863 GBP2024-03-31
204,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,823 GBP2024-03-31
36,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,255 GBP2024-03-31
432,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
375,812 GBP2024-03-31
15,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,127 GBP2024-03-31
141,612 GBP2023-03-31
Creditors
Current
1,330,173 GBP2024-03-31
1,006,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,808 GBP2024-03-31
37,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,584 GBP2024-03-31
123,433 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,823 GBP2024-03-31
36,017 GBP2023-03-31
Between one and five year
22,808 GBP2024-03-31
37,290 GBP2023-03-31
Minimum gross finance lease payments owing
43,631 GBP2024-03-31
73,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,631 GBP2024-03-31
73,307 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,250 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,250 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,012 GBP2024-03-31
49,512 GBP2023-03-31
Between one and five year
62,988 GBP2024-03-31
87,008 GBP2023-03-31
More than five year
771 GBP2024-03-31
10,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,771 GBP2024-03-31
146,543 GBP2023-03-31