Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
252,107 GBP2024-03-31
261,565 GBP2023-03-31
Fixed Assets
252,107 GBP2024-03-31
261,565 GBP2023-03-31
Total Inventories
482,521 GBP2024-03-31
744,392 GBP2023-03-31
Debtors
866,637 GBP2024-03-31
658,490 GBP2023-03-31
Cash at bank and in hand
135,293 GBP2024-03-31
36,520 GBP2023-03-31
Current Assets
1,484,451 GBP2024-03-31
1,439,402 GBP2023-03-31
Net Current Assets/Liabilities
262,272 GBP2024-03-31
207,835 GBP2023-03-31
Total Assets Less Current Liabilities
514,379 GBP2024-03-31
469,400 GBP2023-03-31
Net Assets/Liabilities
338,066 GBP2024-03-31
268,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,966 GBP2024-03-31
268,854 GBP2023-03-31
Equity
338,066 GBP2024-03-31
268,954 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
Plant and equipment
217,770 GBP2024-03-31
257,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,479 GBP2024-03-31
17,387 GBP2023-03-31
Motor vehicles
196,012 GBP2024-03-31
97,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,261 GBP2024-03-31
371,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,383 GBP2024-03-31
67,239 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,384 GBP2024-03-31
9,017 GBP2023-03-31
Motor vehicles
74,387 GBP2024-03-31
33,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,154 GBP2024-03-31
110,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,132 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,387 GBP2024-03-31
189,861 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,095 GBP2024-03-31
8,370 GBP2023-03-31
Motor vehicles
121,625 GBP2024-03-31
63,334 GBP2023-03-31
Trade Debtors/Trade Receivables
336,756 GBP2024-03-31
5,968 GBP2023-03-31
Other Debtors
529,881 GBP2024-03-31
652,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,436 GBP2024-03-31
973,803 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
368,951 GBP2024-03-31
116,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,792 GBP2024-03-31
131,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
92,453 GBP2024-03-31
104,222 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,520 GBP2024-03-31
7,140 GBP2023-03-31
Between one and five year
9,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,520 GBP2024-03-31
16,660 GBP2023-03-31