Property, Plant & Equipment
53,849 GBP2024-03-31
34,651 GBP2023-03-31
Total Inventories
184,149 GBP2024-03-31
162,227 GBP2023-03-31
Debtors
138,056 GBP2024-03-31
112,684 GBP2023-03-31
Cash at bank and in hand
99,130 GBP2024-03-31
83,184 GBP2023-03-31
Current Assets
421,335 GBP2024-03-31
358,095 GBP2023-03-31
Net Current Assets/Liabilities
257,756 GBP2024-03-31
191,920 GBP2023-03-31
Total Assets Less Current Liabilities
311,605 GBP2024-03-31
226,571 GBP2023-03-31
Net Assets/Liabilities
272,973 GBP2024-03-31
200,291 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Equity
272,973 GBP2024-03-31
200,291 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,827 GBP2024-03-31
59,827 GBP2023-03-31
Plant and equipment
20,381 GBP2024-03-31
20,381 GBP2023-03-31
Furniture and fittings
10,506 GBP2024-03-31
10,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,827 GBP2024-03-31
59,827 GBP2023-03-31
Plant and equipment
16,652 GBP2024-03-31
15,994 GBP2023-03-31
Furniture and fittings
9,273 GBP2024-03-31
9,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,729 GBP2024-03-31
4,387 GBP2023-03-31
Furniture and fittings
1,233 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,889 GBP2024-03-31
78,522 GBP2023-03-31
Computers
4,459 GBP2024-03-31
4,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,062 GBP2024-03-31
173,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,893 GBP2024-03-31
50,895 GBP2023-03-31
Computers
3,568 GBP2024-03-31
3,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,213 GBP2024-03-31
139,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,998 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,996 GBP2024-03-31
27,627 GBP2023-03-31
Computers
891 GBP2024-03-31
1,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,089 GBP2024-03-31
79,727 GBP2023-03-31
Prepayments
Current
5,746 GBP2024-03-31
4,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,056 GBP2024-03-31
112,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,219 GBP2024-03-31
6,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,034 GBP2024-03-31
39,474 GBP2023-03-31
Corporation Tax Payable
Current
31,845 GBP2024-03-31
28,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
940 GBP2024-03-31
792 GBP2023-03-31
Other Creditors
Current
24,500 GBP2024-03-31
49,500 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
2,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,376 GBP2024-03-31
14,146 GBP2023-03-31