Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-01-01 ~ 2023-03-31
Property, Plant & Equipment
317,016 GBP2024-03-31
435,674 GBP2023-03-31
Fixed Assets
317,016 GBP2024-03-31
435,674 GBP2023-03-31
Total Inventories
1,041,393 GBP2024-03-31
976,247 GBP2023-03-31
Debtors
Current
3,192,820 GBP2024-03-31
3,600,074 GBP2023-03-31
Cash at bank and in hand
2,516,324 GBP2024-03-31
30,945 GBP2023-03-31
Current Assets
6,750,537 GBP2024-03-31
4,607,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,922,296 GBP2024-03-31
-1,837,601 GBP2023-03-31
Net Current Assets/Liabilities
2,828,241 GBP2024-03-31
2,769,665 GBP2023-03-31
Total Assets Less Current Liabilities
3,145,257 GBP2024-03-31
3,205,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-470,819 GBP2024-03-31
Net Assets/Liabilities
2,604,693 GBP2024-03-31
2,341,581 GBP2023-03-31
Equity
Called up share capital
1,457 GBP2024-03-31
1,457 GBP2023-03-31
Capital redemption reserve
1,543 GBP2024-03-31
1,543 GBP2023-03-31
Retained earnings (accumulated losses)
2,601,693 GBP2024-03-31
2,338,581 GBP2023-03-31
Equity
2,604,693 GBP2024-03-31
2,341,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,808 GBP2023-03-31
Motor vehicles
246,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,495,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,825 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
317,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391,949 GBP2023-03-31
Motor vehicles
43,725 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
57,988 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
134,430 GBP2023-03-31
Under hire purchased contracts or finance leases
57,988 GBP2024-03-31
134,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,919,925 GBP2024-03-31
3,390,213 GBP2023-03-31
Other Debtors
Current
17,285 GBP2024-03-31
204,350 GBP2023-03-31
Prepayments/Accrued Income
Current
255,610 GBP2024-03-31
5,511 GBP2023-03-31
Cash and Cash Equivalents
2,516,324 GBP2024-03-31
30,945 GBP2023-03-31
Bank Borrowings
Current
257,956 GBP2024-03-31
254,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,751,995 GBP2024-03-31
893,408 GBP2023-03-31
Corporation Tax Payable
Current
242,572 GBP2024-03-31
446,038 GBP2023-03-31
Taxation/Social Security Payable
Current
283,892 GBP2024-03-31
41,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,853 GBP2024-03-31
36,525 GBP2023-03-31
Other Creditors
Current
204,870 GBP2024-03-31
23,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,158 GBP2024-03-31
141,984 GBP2023-03-31
Creditors
Current
3,922,296 GBP2024-03-31
1,837,601 GBP2023-03-31
Bank Borrowings
Non-current
470,819 GBP2024-03-31
741,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,769 GBP2023-03-31
Creditors
Non-current
470,819 GBP2024-03-31
759,253 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
257,956 GBP2024-03-31
254,606 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
257,956 GBP2024-03-31
254,606 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
257,622 GBP2023-03-31
Non-current, Between two and five year
209,759 GBP2024-03-31
483,862 GBP2023-03-31
Total Borrowings
728,775 GBP2024-03-31
996,090 GBP2023-03-31
Minimum gross finance lease payments owing
17,769 GBP2024-03-31
54,294 GBP2023-03-31
Net Deferred Tax Liability/Asset
-69,745 GBP2024-03-31
-104,505 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,760 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,745 GBP2024-03-31
-104,505 GBP2023-03-31