Property, Plant & Equipment
621,174 GBP2024-03-31
575,165 GBP2023-03-31
Total Inventories
118,363 GBP2024-03-31
112,876 GBP2023-03-31
Debtors
1,871,307 GBP2024-03-31
2,140,488 GBP2023-03-31
Cash at bank and in hand
1,381,836 GBP2024-03-31
1,136,208 GBP2023-03-31
Current Assets
3,371,506 GBP2024-03-31
3,389,572 GBP2023-03-31
Net Current Assets/Liabilities
2,217,234 GBP2024-03-31
2,215,281 GBP2023-03-31
Total Assets Less Current Liabilities
2,838,408 GBP2024-03-31
2,790,446 GBP2023-03-31
Net Assets/Liabilities
2,711,442 GBP2024-03-31
2,541,712 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
2,711,343 GBP2024-03-31
2,541,613 GBP2023-03-31
Equity
2,711,442 GBP2024-03-31
2,541,712 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,819 GBP2024-03-31
250,360 GBP2023-03-31
Plant and equipment
253,298 GBP2024-03-31
224,857 GBP2023-03-31
Vehicles
842,866 GBP2024-03-31
686,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,375,983 GBP2024-03-31
1,161,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,215 GBP2024-03-31
163,215 GBP2023-03-31
Plant and equipment
206,457 GBP2024-03-31
190,843 GBP2023-03-31
Vehicles
385,137 GBP2024-03-31
232,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,809 GBP2024-03-31
586,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,614 GBP2023-04-01 ~ 2024-03-31
Vehicles
152,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,604 GBP2024-03-31
87,145 GBP2023-03-31
Plant and equipment
46,841 GBP2024-03-31
34,014 GBP2023-03-31
Vehicles
457,729 GBP2024-03-31
454,006 GBP2023-03-31
Trade Debtors/Trade Receivables
1,871,307 GBP2024-03-31
2,140,488 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,392 GBP2024-03-31
31,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,198 GBP2024-03-31
60,198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
995,559 GBP2024-03-31
1,196,687 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,346 GBP2024-03-31
-136,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,777 GBP2024-03-31
22,024 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
124,875 GBP2024-03-31
187,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,040 GBP2024-03-31
73,672 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,052 GBP2024-03-31
3,563 GBP2023-03-31