Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,679 GBP2024-03-31
121,843 GBP2023-03-31
Total Inventories
204,497 GBP2024-03-31
82,377 GBP2023-03-31
Debtors
577,173 GBP2024-03-31
686,412 GBP2023-03-31
Cash at bank and in hand
60,659 GBP2024-03-31
40,217 GBP2023-03-31
Current Assets
842,329 GBP2024-03-31
809,006 GBP2023-03-31
Creditors
Amounts falling due within one year
412,892 GBP2024-03-31
456,110 GBP2023-03-31
Net Current Assets/Liabilities
429,437 GBP2024-03-31
352,896 GBP2023-03-31
Total Assets Less Current Liabilities
563,116 GBP2024-03-31
474,739 GBP2023-03-31
Net Assets/Liabilities
551,351 GBP2024-03-31
463,612 GBP2023-03-31
Equity
Called up share capital
128,077 GBP2024-03-31
128,077 GBP2023-03-31
Retained earnings (accumulated losses)
423,274 GBP2024-03-31
335,535 GBP2023-03-31
Equity
551,351 GBP2024-03-31
463,612 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,469 GBP2024-03-31
66,469 GBP2023-03-31
Furniture and fittings
21,947 GBP2024-03-31
21,947 GBP2023-03-31
Motor vehicles
182,068 GBP2024-03-31
147,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,864 GBP2024-03-31
322,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,735 GBP2024-03-31
16,324 GBP2023-03-31
Furniture and fittings
21,651 GBP2024-03-31
21,527 GBP2023-03-31
Motor vehicles
94,009 GBP2024-03-31
80,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,185 GBP2024-03-31
200,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,734 GBP2024-03-31
50,145 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
88,059 GBP2024-03-31
67,559 GBP2023-03-31
Trade Debtors/Trade Receivables
521,866 GBP2024-03-31
626,184 GBP2023-03-31
Other Debtors
55,307 GBP2024-03-31
60,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,693 GBP2024-03-31
132,329 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,859 GBP2024-03-31
164,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
90,996 GBP2024-03-31
91,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,481 GBP2024-03-31
21,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,011 GBP2024-03-31
40,746 GBP2023-03-31