Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
754,857 GBP2024-03-31
368,949 GBP2023-03-31
Total Inventories
869,472 GBP2024-03-31
972,500 GBP2023-03-31
Debtors
8,790,467 GBP2024-03-31
7,284,591 GBP2023-03-31
Cash at bank and in hand
253,681 GBP2024-03-31
641,528 GBP2023-03-31
Current Assets
9,913,620 GBP2024-03-31
8,898,619 GBP2023-03-31
Creditors
Amounts falling due within one year
2,556,862 GBP2024-03-31
2,205,535 GBP2023-03-31
Net Current Assets/Liabilities
7,356,758 GBP2024-03-31
6,693,084 GBP2023-03-31
Total Assets Less Current Liabilities
8,111,615 GBP2024-03-31
7,062,033 GBP2023-03-31
Creditors
Amounts falling due after one year
21,841 GBP2024-03-31
31,856 GBP2023-03-31
Net Assets/Liabilities
8,089,774 GBP2024-03-31
7,030,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,089,674 GBP2024-03-31
7,030,077 GBP2023-03-31
Equity
8,089,774 GBP2024-03-31
7,030,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,776 GBP2024-03-31
264,841 GBP2023-03-31
Motor vehicles
227,710 GBP2024-03-31
227,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,335 GBP2024-03-31
646,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,241 GBP2024-03-31
151,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,478 GBP2024-03-31
277,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
676,776 GBP2024-03-31
264,841 GBP2023-03-31
Motor vehicles
57,469 GBP2024-03-31
76,625 GBP2023-03-31
Other Debtors
8,790,467 GBP2024-03-31
7,284,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084,585 GBP2024-03-31
1,006,981 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
684,094 GBP2024-03-31
393,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,059 GBP2024-03-31
277,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
552,123 GBP2024-03-31
528,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,841 GBP2024-03-31
31,856 GBP2023-03-31