Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,890 GBP2024-03-31
46,310 GBP2023-03-31
Investment Property
530,000 GBP2024-03-31
530,000 GBP2023-03-31
Fixed Assets
659,890 GBP2024-03-31
576,310 GBP2023-03-31
Total Inventories
3,271,849 GBP2024-03-31
2,796,841 GBP2023-03-31
Debtors
4,118,858 GBP2024-03-31
3,216,095 GBP2023-03-31
Cash at bank and in hand
109,996 GBP2024-03-31
421,895 GBP2023-03-31
Current Assets
7,500,703 GBP2024-03-31
6,434,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,368,921 GBP2024-03-31
-3,209,551 GBP2023-03-31
Net Current Assets/Liabilities
4,131,782 GBP2024-03-31
3,225,280 GBP2023-03-31
Total Assets Less Current Liabilities
4,791,672 GBP2024-03-31
3,801,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-920,243 GBP2024-03-31
-160,417 GBP2023-03-31
Net Assets/Liabilities
3,871,429 GBP2024-03-31
3,641,173 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Revaluation reserve
28,625 GBP2024-03-31
28,625 GBP2023-03-31
Retained earnings (accumulated losses)
3,841,784 GBP2024-03-31
3,611,528 GBP2023-03-31
Equity
3,871,429 GBP2024-03-31
3,641,173 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,985 GBP2024-03-31
43,431 GBP2023-03-31
Motor vehicles
215,797 GBP2024-03-31
144,997 GBP2023-03-31
Furniture and fittings
111,777 GBP2024-03-31
108,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,559 GBP2024-03-31
296,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,633 GBP2023-03-31
Motor vehicles
130,497 GBP2023-03-31
Furniture and fittings
102,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,246 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,712 GBP2024-03-31
Motor vehicles
143,395 GBP2024-03-31
Furniture and fittings
107,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,669 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
53,273 GBP2024-03-31
25,798 GBP2023-03-31
Motor vehicles
72,402 GBP2024-03-31
14,500 GBP2023-03-31
Furniture and fittings
4,215 GBP2024-03-31
6,012 GBP2023-03-31
Debtors
Non-current
456,270 GBP2024-03-31
863,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,800,075 GBP2024-03-31
1,706,780 GBP2023-03-31
Other Debtors
Current
432,138 GBP2024-03-31
424,135 GBP2023-03-31
Prepayments/Accrued Income
Current
430,375 GBP2024-03-31
222,013 GBP2023-03-31
Debtors
Current
4,118,858 GBP2024-03-31
3,216,095 GBP2023-03-31
Bank Overdrafts
-360,511 GBP2024-03-31
-222,732 GBP2023-03-31
Cash and Cash Equivalents
-250,515 GBP2024-03-31
199,163 GBP2023-03-31
Bank Overdrafts
Current
360,511 GBP2024-03-31
222,732 GBP2023-03-31
Bank Borrowings
Current
1,599,704 GBP2024-03-31
1,796,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
672,478 GBP2024-03-31
604,070 GBP2023-03-31
Taxation/Social Security Payable
Current
94,419 GBP2024-03-31
166,740 GBP2023-03-31
Other Creditors
Current
541,808 GBP2024-03-31
292,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,001 GBP2024-03-31
127,043 GBP2023-03-31
Creditors
Current
3,368,921 GBP2024-03-31
3,209,551 GBP2023-03-31
Bank Borrowings
Non-current
920,243 GBP2024-03-31
160,417 GBP2023-03-31
Current, Amounts falling due within one year
1,599,704 GBP2024-03-31
1,796,297 GBP2023-03-31
Non-current, Between one and two years
74,948 GBP2024-03-31
160,417 GBP2023-03-31
Non-current, Between two and five year
845,295 GBP2024-03-31
Total Borrowings
2,519,947 GBP2024-03-31
1,956,714 GBP2023-03-31