Average Number of Employees
432023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets
1,551 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment
251,476 GBP2024-03-31
250,888 GBP2023-03-31
Fixed Assets
253,027 GBP2024-03-31
252,712 GBP2023-03-31
Total Inventories
117,827 GBP2024-03-31
414,800 GBP2023-03-31
Debtors
2,288,258 GBP2024-03-31
1,656,106 GBP2023-03-31
Cash at bank and in hand
367,141 GBP2024-03-31
1,046 GBP2023-03-31
Current Assets
2,773,226 GBP2024-03-31
2,071,952 GBP2023-03-31
Creditors
Amounts falling due within one year
1,225,994 GBP2024-03-31
1,029,626 GBP2023-03-31
Net Current Assets/Liabilities
1,547,232 GBP2024-03-31
1,042,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,800,259 GBP2024-03-31
1,295,038 GBP2023-03-31
Creditors
Amounts falling due after one year
75,566 GBP2024-03-31
92,390 GBP2023-03-31
Net Assets/Liabilities
1,675,500 GBP2024-03-31
1,154,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,675,400 GBP2024-03-31
1,154,115 GBP2023-03-31
Equity
1,675,500 GBP2024-03-31
1,154,215 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
10,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,474 GBP2024-03-31
8,201 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,205 GBP2024-03-31
17,205 GBP2023-03-31
Plant and equipment
28,483 GBP2024-03-31
30,886 GBP2023-03-31
Motor vehicles
479,782 GBP2024-03-31
497,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,473 GBP2024-03-31
627,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,560 GBP2024-03-31
15,270 GBP2023-03-31
Plant and equipment
21,318 GBP2024-03-31
22,456 GBP2023-03-31
Motor vehicles
261,856 GBP2024-03-31
285,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,997 GBP2024-03-31
376,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,645 GBP2024-03-31
1,935 GBP2023-03-31
Plant and equipment
7,165 GBP2024-03-31
8,430 GBP2023-03-31
Motor vehicles
217,926 GBP2024-03-31
212,431 GBP2023-03-31
Trade Debtors/Trade Receivables
1,815,699 GBP2024-03-31
1,246,649 GBP2023-03-31
Amounts owed by group undertakings and participating interests
304,563 GBP2024-03-31
342,810 GBP2023-03-31
Other Debtors
167,996 GBP2024-03-31
66,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
226,566 GBP2024-03-31
519,847 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,897 GBP2024-03-31
299,069 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,435 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
302,166 GBP2024-03-31
107,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,717 GBP2024-03-31
37,565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,213 GBP2024-03-31
65,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,899 GBP2024-03-31
70,723 GBP2023-03-31