Property, Plant & Equipment
237,587 GBP2024-03-31
256,229 GBP2023-03-31
Total Inventories
87,955 GBP2024-03-31
49,780 GBP2023-03-31
Debtors
482,940 GBP2024-03-31
491,611 GBP2023-03-31
Cash at bank and in hand
413,081 GBP2024-03-31
185,931 GBP2023-03-31
Current Assets
983,976 GBP2024-03-31
727,322 GBP2023-03-31
Creditors
Current
440,357 GBP2024-03-31
369,064 GBP2023-03-31
Net Current Assets/Liabilities
543,619 GBP2024-03-31
358,258 GBP2023-03-31
Total Assets Less Current Liabilities
781,206 GBP2024-03-31
614,487 GBP2023-03-31
Net Assets/Liabilities
714,345 GBP2024-03-31
531,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
714,245 GBP2024-03-31
530,980 GBP2023-03-31
Equity
714,345 GBP2024-03-31
531,080 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Plant and equipment
564,859 GBP2024-03-31
541,315 GBP2023-03-31
Furniture and fittings
30,240 GBP2024-03-31
29,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Plant and equipment
383,870 GBP2024-03-31
347,697 GBP2023-03-31
Furniture and fittings
22,364 GBP2024-03-31
20,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,989 GBP2024-03-31
193,618 GBP2023-03-31
Furniture and fittings
7,876 GBP2024-03-31
9,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,051 GBP2024-03-31
80,051 GBP2023-03-31
Computers
7,621 GBP2024-03-31
6,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,921 GBP2024-03-31
665,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,766 GBP2024-03-31
27,297 GBP2023-03-31
Computers
6,184 GBP2024-03-31
5,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,334 GBP2024-03-31
409,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,469 GBP2023-04-01 ~ 2024-03-31
Computers
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,285 GBP2024-03-31
52,754 GBP2023-03-31
Computers
1,437 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,660 GBP2024-03-31
16,812 GBP2023-03-31
Merchandise
87,955 GBP2024-03-31
49,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,126 GBP2024-03-31
429,178 GBP2023-03-31
Prepayments/Accrued Income
Current
39,814 GBP2024-03-31
62,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,940 GBP2024-03-31
491,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,177 GBP2024-03-31
5,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,037 GBP2024-03-31
303,912 GBP2023-03-31
Corporation Tax Payable
Current
64,088 GBP2024-03-31
1,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,200 GBP2024-03-31
36,076 GBP2023-03-31
Other Creditors
Current
6,796 GBP2024-03-31
10,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,023 GBP2024-03-31
19,725 GBP2023-03-31
Total Borrowings
Secured
31,144 GBP2023-03-31