Average Number of Employees
862023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Intangible Assets
13,455 GBP2024-03-31
40,562 GBP2023-03-31
Property, Plant & Equipment
496,209 GBP2024-03-31
373,977 GBP2023-03-31
Fixed Assets
509,664 GBP2024-03-31
414,539 GBP2023-03-31
Total Inventories
514,842 GBP2024-03-31
324,924 GBP2023-03-31
Debtors
2,053,892 GBP2024-03-31
1,628,400 GBP2023-03-31
Cash at bank and in hand
3,181,769 GBP2024-03-31
2,893,757 GBP2023-03-31
Current Assets
5,750,503 GBP2024-03-31
4,847,081 GBP2023-03-31
Net Current Assets/Liabilities
4,696,404 GBP2024-03-31
4,005,952 GBP2023-03-31
Total Assets Less Current Liabilities
5,206,068 GBP2024-03-31
4,420,491 GBP2023-03-31
Net Assets/Liabilities
5,111,457 GBP2024-03-31
4,364,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,111,357 GBP2024-03-31
4,364,582 GBP2023-03-31
Equity
5,111,457 GBP2024-03-31
4,364,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
759,071 GBP2023-03-31
Intangible Assets - Gross Cost
759,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,616 GBP2024-03-31
718,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
745,616 GBP2024-03-31
718,509 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,455 GBP2024-03-31
40,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,625 GBP2024-03-31
85,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
198,042 GBP2024-03-31
193,109 GBP2023-03-31
Motor vehicles
1,167,527 GBP2024-03-31
994,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,451,194 GBP2024-03-31
1,273,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-152,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,994 GBP2024-03-31
82,118 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,770 GBP2024-03-31
155,516 GBP2023-03-31
Motor vehicles
706,221 GBP2024-03-31
661,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,985 GBP2024-03-31
899,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
153,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,631 GBP2024-03-31
3,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,272 GBP2024-03-31
37,593 GBP2023-03-31
Motor vehicles
461,306 GBP2024-03-31
332,877 GBP2023-03-31
Trade Debtors/Trade Receivables
1,892,540 GBP2024-03-31
1,468,012 GBP2023-03-31
Other Debtors
161,352 GBP2024-03-31
160,388 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,565 GBP2024-03-31
173,031 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
301,181 GBP2024-03-31
225,734 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,996 GBP2024-03-31
294,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,357 GBP2024-03-31
147,849 GBP2023-03-31
Advances or credits given to directors
40,000 GBP2023-03-31
Advances or credits repaid by directors
-40,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
40,000 GBP2022-04-01 ~ 2023-03-31