Property, Plant & Equipment
1,594,700 GBP2024-03-31
1,490,839 GBP2023-03-31
Fixed Assets
1,594,700 GBP2024-03-31
1,490,839 GBP2023-03-31
Total Inventories
452,109 GBP2024-03-31
11,609 GBP2023-03-31
Debtors
1,497,153 GBP2024-03-31
880,476 GBP2023-03-31
Cash at bank and in hand
65,813 GBP2024-03-31
697,982 GBP2023-03-31
Current Assets
2,015,075 GBP2024-03-31
1,590,067 GBP2023-03-31
Creditors
-1,520,363 GBP2024-03-31
-1,262,132 GBP2023-03-31
Net Current Assets/Liabilities
494,712 GBP2024-03-31
327,935 GBP2023-03-31
Total Assets Less Current Liabilities
2,089,412 GBP2024-03-31
1,818,774 GBP2023-03-31
Net Assets/Liabilities
1,138,930 GBP2024-03-31
925,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,830 GBP2024-03-31
925,407 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,351 GBP2024-03-31
606,351 GBP2023-03-31
Plant and equipment
1,183,789 GBP2024-03-31
987,699 GBP2023-03-31
Motor vehicles
1,224,312 GBP2024-03-31
1,081,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,014,452 GBP2024-03-31
2,675,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,627 GBP2024-03-31
584,432 GBP2023-03-31
Motor vehicles
724,998 GBP2024-03-31
600,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,752 GBP2024-03-31
1,184,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,127 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
594,224 GBP2024-03-31
606,351 GBP2023-03-31
Plant and equipment
501,162 GBP2024-03-31
403,267 GBP2023-03-31
Motor vehicles
499,314 GBP2024-03-31
481,221 GBP2023-03-31
Other types of inventories not specified separately
452,109 GBP2024-03-31
11,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,446,473 GBP2024-03-31
488,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
199,172 GBP2024-03-31
152,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,266 GBP2024-03-31
674,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,657 GBP2024-03-31
22,939 GBP2023-03-31
Amounts owed to group undertakings
Current
596,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
368,763 GBP2024-03-31
311,898 GBP2023-03-31
Creditors
Current
1,520,363 GBP2024-03-31
1,262,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
359,917 GBP2024-03-31
332,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
345,626 GBP2024-03-31
363,518 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,172 GBP2024-03-31
152,917 GBP2023-03-31
Between one and five year
359,917 GBP2024-03-31
332,610 GBP2023-03-31
Minimum gross finance lease payments owing
559,089 GBP2024-03-31
485,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
559,089 GBP2024-03-31
485,527 GBP2023-03-31