Property, Plant & Equipment
255,595 GBP2024-03-31
178,294 GBP2023-03-31
Total Inventories
116,917 GBP2024-03-31
91,378 GBP2023-03-31
Debtors
Current
1,939,410 GBP2024-03-31
1,355,529 GBP2023-03-31
Cash at bank and in hand
783,891 GBP2024-03-31
738,694 GBP2023-03-31
Current Assets
2,840,218 GBP2024-03-31
2,185,601 GBP2023-03-31
Net Current Assets/Liabilities
640,018 GBP2024-03-31
648,212 GBP2023-03-31
Total Assets Less Current Liabilities
895,613 GBP2024-03-31
826,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,441 GBP2024-03-31
Net Assets/Liabilities
717,037 GBP2024-03-31
712,741 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
716,917 GBP2024-03-31
712,621 GBP2023-03-31
Equity
717,037 GBP2024-03-31
712,741 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,364 GBP2024-03-31
34,364 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,592 GBP2024-03-31
80,000 GBP2023-03-31
Motor vehicles
296,898 GBP2024-03-31
235,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,854 GBP2024-03-31
349,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,364 GBP2024-03-31
34,364 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,834 GBP2024-03-31
63,096 GBP2023-03-31
Motor vehicles
60,061 GBP2024-03-31
73,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,259 GBP2024-03-31
171,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,758 GBP2024-03-31
16,904 GBP2023-03-31
Motor vehicles
236,837 GBP2024-03-31
161,390 GBP2023-03-31
Raw materials and consumables
60,265 GBP2024-03-31
59,860 GBP2023-03-31
Value of work in progress
56,652 GBP2024-03-31
31,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,741,453 GBP2024-03-31
Current, Amounts falling due within one year
1,121,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,382 GBP2024-03-31
Current, Amounts falling due within one year
166,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,939,410 GBP2024-03-31
Current, Amounts falling due within one year
1,355,529 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,586 GBP2023-03-31
Non-current, Amounts falling due after one year
118,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Nominal value of allotted share capital
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,647 GBP2024-03-31
161,904 GBP2023-03-31