Property, Plant & Equipment
122,767 GBP2024-03-31
110,469 GBP2023-03-31
Total Inventories
275,184 GBP2024-03-31
256,928 GBP2023-03-31
Debtors
1,369,688 GBP2024-03-31
1,335,533 GBP2023-03-31
Cash at bank and in hand
365,054 GBP2024-03-31
172,321 GBP2023-03-31
Current Assets
2,009,926 GBP2024-03-31
1,764,782 GBP2023-03-31
Creditors
Current
299,160 GBP2024-03-31
297,082 GBP2023-03-31
Net Current Assets/Liabilities
1,710,766 GBP2024-03-31
1,467,700 GBP2023-03-31
Total Assets Less Current Liabilities
1,833,533 GBP2024-03-31
1,578,169 GBP2023-03-31
Net Assets/Liabilities
1,803,134 GBP2024-03-31
1,550,552 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
990 GBP2023-03-31
Share premium
19,960 GBP2024-03-31
19,960 GBP2023-03-31
Revaluation reserve
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
1,781,134 GBP2024-03-31
1,528,552 GBP2023-03-31
Equity
1,803,134 GBP2024-03-31
1,550,552 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,818 GBP2024-03-31
119,021 GBP2023-03-31
Furniture and fittings
21,125 GBP2024-03-31
21,125 GBP2023-03-31
Motor vehicles
156,233 GBP2024-03-31
112,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,176 GBP2024-03-31
252,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,811 GBP2024-03-31
78,488 GBP2023-03-31
Furniture and fittings
18,959 GBP2024-03-31
18,649 GBP2023-03-31
Motor vehicles
72,639 GBP2024-03-31
44,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,409 GBP2024-03-31
141,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,007 GBP2024-03-31
40,533 GBP2023-03-31
Furniture and fittings
2,166 GBP2024-03-31
2,476 GBP2023-03-31
Motor vehicles
83,594 GBP2024-03-31
67,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,072 GBP2024-03-31
392,950 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
975,309 GBP2024-03-31
931,294 GBP2023-03-31
Other Debtors
Current
2,987 GBP2024-03-31
4,000 GBP2023-03-31
Prepayments/Accrued Income
Current
4,320 GBP2024-03-31
7,289 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,369,688 GBP2024-03-31
Current, Amounts falling due within one year
1,335,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,920 GBP2024-03-31
142,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,624 GBP2024-03-31
147,505 GBP2023-03-31
Other Creditors
Current
3,616 GBP2024-03-31
6,815 GBP2023-03-31