Property, Plant & Equipment
251,140 GBP2024-03-31
171,503 GBP2023-03-31
Total Inventories
132,165 GBP2024-03-31
31,184 GBP2023-03-31
Debtors
844,965 GBP2024-03-31
642,633 GBP2023-03-31
Cash at bank and in hand
552,951 GBP2024-03-31
705,617 GBP2023-03-31
Current Assets
1,530,081 GBP2024-03-31
1,379,434 GBP2023-03-31
Net Current Assets/Liabilities
919,041 GBP2024-03-31
798,253 GBP2023-03-31
Total Assets Less Current Liabilities
1,170,181 GBP2024-03-31
969,756 GBP2023-03-31
Net Assets/Liabilities
855,036 GBP2024-03-31
839,736 GBP2023-03-31
Equity
Called up share capital
38,310 GBP2024-03-31
38,310 GBP2023-03-31
Retained earnings (accumulated losses)
795,401 GBP2024-03-31
780,101 GBP2023-03-31
Equity
855,036 GBP2024-03-31
839,736 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,312 GBP2024-03-31
71,492 GBP2023-03-31
Plant and equipment
58,749 GBP2024-03-31
37,288 GBP2023-03-31
Vehicles
303,185 GBP2024-03-31
200,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,246 GBP2024-03-31
308,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,737 GBP2024-03-31
33,051 GBP2023-03-31
Plant and equipment
34,865 GBP2024-03-31
28,897 GBP2023-03-31
Vehicles
125,504 GBP2024-03-31
75,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,106 GBP2024-03-31
137,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,968 GBP2023-04-01 ~ 2024-03-31
Vehicles
59,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,575 GBP2024-03-31
38,441 GBP2023-03-31
Plant and equipment
23,884 GBP2024-03-31
8,391 GBP2023-03-31
Vehicles
177,681 GBP2024-03-31
124,671 GBP2023-03-31
Trade Debtors/Trade Receivables
594,382 GBP2024-03-31
521,868 GBP2023-03-31
Other Debtors
250,583 GBP2024-03-31
120,765 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,577 GBP2024-03-31
14,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,831 GBP2024-03-31
355,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
5,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,049 GBP2024-03-31
113,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
162,808 GBP2024-03-31
70,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,040 GBP2024-03-31
34,608 GBP2023-03-31
Equity
Revaluation reserve
21,325 GBP2024-03-31
21,325 GBP2023-03-31
11,770 GBP2022-03-31