Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,615 GBP2024-03-31
231,362 GBP2023-03-31
Fixed Assets - Investments
1,005,023 GBP2024-03-31
1,005,023 GBP2023-03-31
Fixed Assets
1,298,638 GBP2024-03-31
1,236,385 GBP2023-03-31
Total Inventories
747,706 GBP2024-03-31
891,862 GBP2023-03-31
Debtors
1,302,943 GBP2024-03-31
987,722 GBP2023-03-31
Cash at bank and in hand
585,153 GBP2024-03-31
669,988 GBP2023-03-31
Current Assets
2,635,802 GBP2024-03-31
2,549,572 GBP2023-03-31
Net Current Assets/Liabilities
2,273,470 GBP2024-03-31
2,178,718 GBP2023-03-31
Total Assets Less Current Liabilities
3,572,108 GBP2024-03-31
3,415,103 GBP2023-03-31
Net Assets/Liabilities
2,190,809 GBP2024-03-31
2,582,226 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
39 GBP2024-03-31
Retained earnings (accumulated losses)
2,190,709 GBP2024-03-31
2,582,126 GBP2023-03-31
Equity
2,190,809 GBP2024-03-31
2,582,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.3332023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,377 GBP2024-03-31
51,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,674 GBP2024-03-31
9,848 GBP2023-03-31
Motor vehicles
649,272 GBP2024-03-31
528,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,323 GBP2024-03-31
590,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,134 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,538 GBP2024-03-31
26,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,064 GBP2024-03-31
4,849 GBP2023-03-31
Motor vehicles
377,106 GBP2024-03-31
327,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,708 GBP2024-03-31
358,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,980 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,436 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,839 GBP2024-03-31
25,001 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,610 GBP2024-03-31
4,999 GBP2023-03-31
Motor vehicles
272,166 GBP2024-03-31
201,362 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,005,023 GBP2024-03-31
Non-current
1,005,023 GBP2024-03-31
1,005,023 GBP2023-03-31
Trade Debtors/Trade Receivables
239,208 GBP2024-03-31
191,306 GBP2023-03-31
Amounts owed by group undertakings and participating interests
751,035 GBP2024-03-31
773,432 GBP2023-03-31
Other Debtors
312,700 GBP2024-03-31
22,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,370 GBP2024-03-31
100,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,377 GBP2024-03-31
96,135 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,868 GBP2024-03-31
89,560 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,326 GBP2024-03-31
1,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,391 GBP2024-03-31
83,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,221,028 GBP2024-03-31
736,067 GBP2023-03-31
Other Creditors
Amounts falling due after one year
95,730 GBP2024-03-31
48,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,839 GBP2023-03-31
Advances or credits given to directors
307,885 GBP2024-03-31
12,835 GBP2023-03-31
29,994 GBP2022-03-31
Advances or credits made to directors during the period
310,935 GBP2023-04-01 ~ 2024-03-31
37,115 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-15,885 GBP2023-04-01 ~ 2024-03-31
-54,274 GBP2022-04-01 ~ 2023-03-31