Property, Plant & Equipment
314,618 GBP2024-03-31
296,301 GBP2023-03-31
Total Inventories
407,190 GBP2024-03-31
399,666 GBP2023-03-31
Debtors
2,449,735 GBP2024-03-31
3,436,799 GBP2023-03-31
Cash at bank and in hand
53,144 GBP2024-03-31
95,746 GBP2023-03-31
Current Assets
2,910,069 GBP2024-03-31
3,932,211 GBP2023-03-31
Net Current Assets/Liabilities
548,864 GBP2024-03-31
746,881 GBP2023-03-31
Total Assets Less Current Liabilities
863,482 GBP2024-03-31
1,043,182 GBP2023-03-31
Creditors
Amounts falling due after one year
-122,049 GBP2024-03-31
-55,711 GBP2023-03-31
Net Assets/Liabilities
741,433 GBP2024-03-31
987,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,813 GBP2024-03-31
163,751 GBP2023-03-31
Plant and equipment
117,364 GBP2024-03-31
117,150 GBP2023-03-31
Motor vehicles
218,381 GBP2024-03-31
156,885 GBP2023-03-31
Furniture and fittings
93,934 GBP2024-03-31
93,749 GBP2023-03-31
Computers
58,934 GBP2024-03-31
50,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,426 GBP2024-03-31
582,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,834 GBP2024-03-31
8,687 GBP2023-03-31
Plant and equipment
112,910 GBP2024-03-31
112,048 GBP2023-03-31
Motor vehicles
92,603 GBP2024-03-31
59,042 GBP2023-03-31
Furniture and fittings
84,999 GBP2024-03-31
78,337 GBP2023-03-31
Computers
34,462 GBP2024-03-31
27,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,808 GBP2024-03-31
286,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,147 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,662 GBP2023-04-01 ~ 2024-03-31
Computers
6,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,979 GBP2024-03-31
155,064 GBP2023-03-31
Plant and equipment
4,454 GBP2024-03-31
5,102 GBP2023-03-31
Motor vehicles
125,778 GBP2024-03-31
97,843 GBP2023-03-31
Furniture and fittings
8,935 GBP2024-03-31
15,412 GBP2023-03-31
Computers
24,472 GBP2024-03-31
22,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,818 GBP2024-03-31
1,091,722 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,542 GBP2024-03-31
136,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,694 GBP2024-03-31
324,452 GBP2023-03-31
Debtors
Amounts falling due within one year
2,449,735 GBP2024-03-31
3,036,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,254 GBP2024-03-31
572,674 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
280,202 GBP2024-03-31
416,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,808 GBP2024-03-31
27,045 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333,019 GBP2024-03-31
860,557 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,788 GBP2024-03-31
12,788 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
336,584 GBP2024-03-31
323,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,067 GBP2024-03-31
24,986 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
120,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,049 GBP2024-03-31
55,711 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31