Property, Plant & Equipment
247,277 GBP2024-03-31
146,597 GBP2023-03-31
Total Inventories
90,663 GBP2024-03-31
129,235 GBP2023-03-31
Debtors
1,101,653 GBP2024-03-31
729,533 GBP2023-03-31
Current assets - Investments
154,841 GBP2024-03-31
Cash at bank and in hand
857,891 GBP2024-03-31
636,399 GBP2023-03-31
Current Assets
2,205,048 GBP2024-03-31
1,495,167 GBP2023-03-31
Creditors
Current
1,691,854 GBP2024-03-31
1,181,190 GBP2023-03-31
Net Current Assets/Liabilities
513,194 GBP2024-03-31
313,977 GBP2023-03-31
Total Assets Less Current Liabilities
760,471 GBP2024-03-31
460,574 GBP2023-03-31
Creditors
Non-current
-102,402 GBP2024-03-31
-31,555 GBP2023-03-31
Net Assets/Liabilities
624,810 GBP2024-03-31
426,976 GBP2023-03-31
Equity
Called up share capital
324 GBP2024-03-31
324 GBP2023-03-31
Capital redemption reserve
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
624,410 GBP2024-03-31
426,576 GBP2023-03-31
Equity
624,810 GBP2024-03-31
426,976 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,855 GBP2024-03-31
307,855 GBP2023-03-31
Plant and equipment
251,069 GBP2024-03-31
215,306 GBP2023-03-31
Furniture and fittings
63,523 GBP2024-03-31
63,523 GBP2023-03-31
Motor vehicles
339,534 GBP2024-03-31
267,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,981 GBP2024-03-31
853,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
304,432 GBP2024-03-31
302,309 GBP2023-03-31
Plant and equipment
205,674 GBP2024-03-31
191,557 GBP2023-03-31
Furniture and fittings
58,352 GBP2024-03-31
56,026 GBP2023-03-31
Motor vehicles
146,246 GBP2024-03-31
157,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,704 GBP2024-03-31
707,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,423 GBP2024-03-31
5,546 GBP2023-03-31
Plant and equipment
45,395 GBP2024-03-31
23,749 GBP2023-03-31
Furniture and fittings
5,171 GBP2024-03-31
7,497 GBP2023-03-31
Motor vehicles
193,288 GBP2024-03-31
109,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,431 GBP2024-03-31
12,750 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
177,846 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,681 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
140,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,999 GBP2024-03-31
5,313 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
77,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,686 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,084 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
56,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,432 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
186,337 GBP2024-03-31
100,688 GBP2023-03-31
Under hire purchased contracts or finance leases
215,769 GBP2024-03-31
108,125 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,437 GBP2023-03-31
Value of work in progress
90,663 GBP2024-03-31
129,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,041,148 GBP2024-03-31
684,608 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,505 GBP2024-03-31
44,925 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,101,653 GBP2024-03-31
729,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,036 GBP2024-03-31
92,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,976 GBP2024-03-31
31,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
905,609 GBP2024-03-31
675,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
372,510 GBP2024-03-31
281,309 GBP2023-03-31
Other Creditors
Current
206,723 GBP2024-03-31
100,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,402 GBP2024-03-31
31,555 GBP2023-03-31
Between one and five year, hire purchase agreements
102,402 GBP2024-03-31
hire purchase agreements
157,378 GBP2024-03-31
63,175 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-03-31
65,316 GBP2023-03-31
Between one and five year
16,000 GBP2024-03-31
80,000 GBP2023-03-31
All periods
80,000 GBP2024-03-31
145,316 GBP2023-03-31
Bank Overdrafts
Secured
152,036 GBP2024-03-31
60,910 GBP2023-03-31
Bank Borrowings
Secured
31,250 GBP2023-03-31
Total Borrowings
Secured
309,414 GBP2024-03-31
155,335 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,259 GBP2024-03-31
2,043 GBP2023-03-31