Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
512,647 GBP2024-03-31
427,443 GBP2023-03-31
Total Inventories
426,668 GBP2024-03-31
348,786 GBP2023-03-31
Debtors
2,024,518 GBP2024-03-31
2,198,100 GBP2023-03-31
Cash at bank and in hand
1,888,227 GBP2024-03-31
514,453 GBP2023-03-31
Current Assets
4,339,413 GBP2024-03-31
3,061,339 GBP2023-03-31
Net Current Assets/Liabilities
769,537 GBP2024-03-31
664,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,282,184 GBP2024-03-31
1,092,028 GBP2023-03-31
Net Assets/Liabilities
1,081,328 GBP2024-03-31
999,240 GBP2023-03-31
Equity
Called up share capital
15,200 GBP2024-03-31
15,200 GBP2023-03-31
Share premium
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,328 GBP2024-03-31
974,240 GBP2023-03-31
Equity
1,081,328 GBP2024-03-31
999,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
286,168 GBP2024-03-31
268,163 GBP2023-03-31
Plant and equipment
52,785 GBP2024-03-31
48,856 GBP2023-03-31
Furniture and fittings
96,166 GBP2024-03-31
96,166 GBP2023-03-31
Motor vehicles
501,044 GBP2024-03-31
341,817 GBP2023-03-31
Computers
51,531 GBP2024-03-31
47,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,694 GBP2024-03-31
802,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,202 GBP2024-03-31
19,667 GBP2023-03-31
Furniture and fittings
90,159 GBP2024-03-31
88,655 GBP2023-03-31
Motor vehicles
238,137 GBP2024-03-31
176,126 GBP2023-03-31
Computers
43,463 GBP2024-03-31
36,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,047 GBP2024-03-31
374,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,011 GBP2023-04-01 ~ 2024-03-31
Computers
6,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
210,082 GBP2024-03-31
214,201 GBP2023-03-31
Plant and equipment
25,583 GBP2024-03-31
29,189 GBP2023-03-31
Furniture and fittings
6,007 GBP2024-03-31
7,511 GBP2023-03-31
Motor vehicles
262,907 GBP2024-03-31
165,691 GBP2023-03-31
Computers
8,068 GBP2024-03-31
10,851 GBP2023-03-31
Trade Debtors/Trade Receivables
1,968,896 GBP2024-03-31
2,042,025 GBP2023-03-31
Other Debtors
55,622 GBP2024-03-31
156,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
935,771 GBP2024-03-31
649,732 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
886,692 GBP2024-03-31
1,291,476 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,399 GBP2024-03-31
193,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,583,014 GBP2024-03-31
251,764 GBP2023-03-31
Amounts falling due after one year
109,722 GBP2024-03-31
19,582 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,112 GBP2024-03-31
9,862 GBP2023-03-31
Between one and five year
5,808 GBP2024-03-31
10,032 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,920 GBP2024-03-31
19,894 GBP2023-03-31