Average Number of Employees
442023-04-01 ~ 2024-03-31
432021-11-01 ~ 2023-03-31
Property, Plant & Equipment
845,189 GBP2024-03-31
907,661 GBP2023-03-31
Fixed Assets
845,189 GBP2024-03-31
907,661 GBP2023-03-31
Total Inventories
1,116,426 GBP2024-03-31
1,110,652 GBP2023-03-31
Debtors
Current
1,394,429 GBP2024-03-31
1,055,721 GBP2023-03-31
Cash at bank and in hand
120,730 GBP2024-03-31
74,819 GBP2023-03-31
Current Assets
2,631,585 GBP2024-03-31
2,241,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,238,985 GBP2024-03-31
-1,027,693 GBP2023-03-31
Net Current Assets/Liabilities
1,392,600 GBP2024-03-31
1,213,499 GBP2023-03-31
Total Assets Less Current Liabilities
2,237,789 GBP2024-03-31
2,121,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,636 GBP2024-03-31
-10,597 GBP2023-03-31
Net Assets/Liabilities
2,116,791 GBP2024-03-31
2,018,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,116,691 GBP2024-03-31
2,018,381 GBP2023-03-31
Equity
2,116,791 GBP2024-03-31
2,018,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,859 GBP2024-03-31
850,892 GBP2023-03-31
Motor vehicles
701,231 GBP2024-03-31
657,651 GBP2023-03-31
Furniture and fittings
13,071 GBP2024-03-31
13,071 GBP2023-03-31
Office equipment
18,990 GBP2024-03-31
16,214 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
463,211 GBP2023-03-31
Motor vehicles
533,335 GBP2023-03-31
Furniture and fittings
12,712 GBP2023-03-31
Office equipment
13,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
90 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,629 GBP2024-03-31
Motor vehicles
534,564 GBP2024-03-31
Furniture and fittings
12,802 GBP2024-03-31
Office equipment
14,896 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
298,230 GBP2024-03-31
387,680 GBP2023-03-31
Motor vehicles
166,667 GBP2024-03-31
124,316 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
359 GBP2023-03-31
Office equipment
4,094 GBP2024-03-31
2,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017,326 GBP2024-03-31
1,962,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-62,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,054,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,913 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,137 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
375,929 GBP2024-03-31
392,895 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,429 GBP2024-03-31
10,718 GBP2023-03-31
Under hire purchased contracts or finance leases
17,429 GBP2024-03-31
10,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,564 GBP2024-03-31
268,243 GBP2023-03-31
Other Debtors
Current
657,623 GBP2024-03-31
656,476 GBP2023-03-31
Prepayments/Accrued Income
Current
493,242 GBP2024-03-31
131,002 GBP2023-03-31
Cash and Cash Equivalents
120,730 GBP2024-03-31
74,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,085,072 GBP2024-03-31
918,199 GBP2023-03-31
Corporation Tax Payable
Current
77,915 GBP2024-03-31
70,589 GBP2023-03-31
Taxation/Social Security Payable
Current
14,837 GBP2024-03-31
11,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,913 GBP2024-03-31
2,673 GBP2023-03-31
Other Creditors
Current
16,235 GBP2024-03-31
18,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,013 GBP2024-03-31
6,910 GBP2023-03-31
Creditors
Current
1,238,985 GBP2024-03-31
1,027,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,636 GBP2024-03-31
10,597 GBP2023-03-31
Creditors
Non-current
7,636 GBP2024-03-31
10,597 GBP2023-03-31
Minimum gross finance lease payments owing
38,913 GBP2024-03-31
3,721 GBP2023-03-31
Net Deferred Tax Liability/Asset
-113,362 GBP2024-03-31
-92,081 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,281 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-113,363 GBP2024-03-31
-92,081 GBP2023-03-31