Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,010,938 GBP2024-03-31
507,637 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
1,010,953 GBP2024-03-31
507,652 GBP2023-03-31
Total Inventories
906,187 GBP2024-03-31
430,481 GBP2023-03-31
Debtors
Current
1,098,454 GBP2024-03-31
1,156,608 GBP2023-03-31
Cash at bank and in hand
9,287 GBP2024-03-31
534,951 GBP2023-03-31
Current Assets
2,013,928 GBP2024-03-31
2,122,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-562,865 GBP2023-03-31
Net Current Assets/Liabilities
1,269,434 GBP2024-03-31
1,559,175 GBP2023-03-31
Net Assets/Liabilities
2,146,983 GBP2024-03-31
2,066,827 GBP2023-03-31
Equity
Called up share capital
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,074,983 GBP2024-03-31
1,994,827 GBP2023-03-31
Equity
2,146,983 GBP2024-03-31
2,066,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
590,463 GBP2024-03-31
143,339 GBP2023-03-31
Plant and equipment
200,614 GBP2024-03-31
95,620 GBP2023-03-31
Motor vehicles
1,411,526 GBP2024-03-31
1,284,849 GBP2023-03-31
Other
104,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,202,603 GBP2024-03-31
1,628,802 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,619 GBP2023-03-31
Motor vehicles
895,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,121,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
159,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-89,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,619 GBP2024-03-31
Motor vehicles
961,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,665 GBP2024-03-31
Property, Plant & Equipment
Buildings
456,332 GBP2024-03-31
13,682 GBP2023-03-31
Plant and equipment
104,995 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
449,611 GBP2024-03-31
388,960 GBP2023-03-31
Other
104,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,085 GBP2024-03-31
33,265 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,972 GBP2024-03-31
20,847 GBP2023-03-31
Other Debtors
Current
37,203 GBP2024-03-31
49,519 GBP2023-03-31
Prepayments/Accrued Income
Current
211,194 GBP2024-03-31
237,468 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
15,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,276 GBP2024-03-31
93,216 GBP2023-03-31
Amounts owed to group undertakings
Current
401,634 GBP2024-03-31
126,318 GBP2023-03-31
Corporation Tax Payable
Current
63,636 GBP2023-03-31
Taxation/Social Security Payable
Current
3,957 GBP2024-03-31
4,686 GBP2023-03-31
Other Creditors
Current
13,677 GBP2024-03-31
45,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
298,950 GBP2024-03-31
229,733 GBP2023-03-31
Creditors
Current
744,494 GBP2024-03-31
562,865 GBP2023-03-31
Net Deferred Tax Liability/Asset
133,404 GBP2024-03-31
-15,509 GBP2023-03-31
43,442 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
148,913 GBP2023-04-01 ~ 2024-03-31
-58,951 GBP2022-04-01 ~ 2023-03-31