Property, Plant & Equipment
602,262 GBP2024-12-31
540,401 GBP2024-04-01
540,401 GBP2024-03-31
Total Inventories
857,215 GBP2024-12-31
869,105 GBP2024-03-31
Debtors
1,867,505 GBP2024-12-31
1,994,977 GBP2024-03-31
Cash at bank and in hand
54,767 GBP2024-12-31
95,022 GBP2024-03-31
Current Assets
2,779,487 GBP2024-12-31
2,959,104 GBP2024-03-31
Net Current Assets/Liabilities
664,893 GBP2024-12-31
967,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,155 GBP2024-12-31
1,507,716 GBP2024-03-31
Net Assets/Liabilities
982,409 GBP2024-12-31
1,174,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
982,309 GBP2024-12-31
1,174,586 GBP2024-03-31
Equity
982,409 GBP2024-12-31
1,174,686 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2024-12-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,750 GBP2024-12-31
175,280 GBP2024-04-01
Plant and equipment
386,104 GBP2024-12-31
228,573 GBP2024-04-01
Motor vehicles
812,525 GBP2024-12-31
769,285 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,420 GBP2024-12-31
23,860 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,404,799 GBP2024-12-31
1,196,998 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,564 GBP2024-12-31
116,274 GBP2024-04-01
Plant and equipment
117,288 GBP2024-12-31
83,410 GBP2024-04-01
Motor vehicles
529,715 GBP2024-12-31
442,656 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,970 GBP2024-12-31
14,257 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,537 GBP2024-12-31
656,597 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,878 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,713 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,186 GBP2024-12-31
59,006 GBP2024-04-01
Plant and equipment
268,816 GBP2024-12-31
145,163 GBP2024-04-01
Motor vehicles
282,810 GBP2024-12-31
326,629 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,450 GBP2024-12-31
9,603 GBP2024-04-01
Trade Debtors/Trade Receivables
1,681,933 GBP2024-12-31
1,359,442 GBP2024-03-31
Prepayments/Accrued Income
39,197 GBP2024-12-31
92,319 GBP2024-03-31
Trade Creditors/Trade Payables
1,325,117 GBP2024-12-31
1,290,609 GBP2024-03-31
Taxation/Social Security Payable
421,886 GBP2024-12-31
179,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,372 GBP2024-12-31
161,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,211 GBP2024-12-31
13,486 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
48,062 GBP2024-12-31
29,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,306 GBP2024-12-31
134,524 GBP2024-03-31