Average Number of Employees
482023-03-31 ~ 2024-03-30
502022-03-31 ~ 2023-03-30
Property, Plant & Equipment
92,499 GBP2024-03-30
67,801 GBP2023-03-30
Fixed Assets - Investments
304,000 GBP2024-03-30
268,000 GBP2023-03-30
Fixed Assets
396,499 GBP2024-03-30
335,801 GBP2023-03-30
Total Inventories
776,445 GBP2024-03-30
694,263 GBP2023-03-30
Debtors
1,384,096 GBP2024-03-30
1,209,475 GBP2023-03-30
Cash at bank and in hand
907,313 GBP2024-03-30
858,226 GBP2023-03-30
Current Assets
3,067,854 GBP2024-03-30
2,761,964 GBP2023-03-30
Net Current Assets/Liabilities
1,304,644 GBP2024-03-30
1,103,349 GBP2023-03-30
Total Assets Less Current Liabilities
1,701,143 GBP2024-03-30
1,439,150 GBP2023-03-30
Creditors
Amounts falling due after one year
-47,727 GBP2024-03-30
-88,636 GBP2023-03-30
Net Assets/Liabilities
1,634,916 GBP2024-03-30
1,336,954 GBP2023-03-30
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,632,916 GBP2024-03-30
1,334,954 GBP2023-03-30
Equity
1,634,916 GBP2024-03-30
1,336,954 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-31 ~ 2024-03-30
Motor vehicles
0.252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,770 GBP2024-03-30
108,770 GBP2023-03-30
Tools/Equipment for furniture and fittings
223,101 GBP2024-03-30
221,801 GBP2023-03-30
Motor vehicles
183,808 GBP2024-03-30
142,153 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
515,679 GBP2024-03-30
472,724 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,850 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-15,850 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,770 GBP2024-03-30
108,770 GBP2023-03-30
Tools/Equipment for furniture and fittings
202,216 GBP2024-03-30
196,994 GBP2023-03-30
Motor vehicles
112,194 GBP2024-03-30
99,159 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,180 GBP2024-03-30
404,923 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,222 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
23,871 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,093 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,885 GBP2024-03-30
24,807 GBP2023-03-30
Motor vehicles
71,614 GBP2024-03-30
42,994 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
304,000 GBP2024-03-30
268,000 GBP2023-03-30
Additions to investments, Non-current
36,000 GBP2024-03-30
Other Investments Other Than Loans
Non-current
304,000 GBP2024-03-30
268,000 GBP2023-03-30
Amounts invested in assets
Non-current
304,000 GBP2024-03-30
268,000 GBP2023-03-30
Trade Debtors/Trade Receivables
1,306,788 GBP2024-03-30
1,143,783 GBP2023-03-30
Other Debtors
77,308 GBP2024-03-30
65,692 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,909 GBP2024-03-30
40,909 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,256,122 GBP2024-03-30
1,174,312 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
200,508 GBP2024-03-30
166,678 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
221,392 GBP2024-03-30
232,252 GBP2023-03-30
Other Creditors
Amounts falling due within one year
44,279 GBP2024-03-30
44,464 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,727 GBP2024-03-30
88,636 GBP2023-03-30
Advances or credits given to directors
-40 GBP2024-03-30
-83 GBP2023-03-30
-35 GBP2022-03-30
Advances or credits made to directors during the period
43 GBP2023-03-31 ~ 2024-03-30
-48 GBP2022-03-31 ~ 2023-03-30