Property, Plant & Equipment
123,035 GBP2024-03-31
73,624 GBP2023-03-31
Total Inventories
2,482,141 GBP2024-03-31
2,085,597 GBP2023-03-31
Debtors
3,251,665 GBP2024-03-31
2,326,553 GBP2023-03-31
Cash at bank and in hand
32,645 GBP2024-03-31
108,515 GBP2023-03-31
Current Assets
5,766,451 GBP2024-03-31
4,520,665 GBP2023-03-31
Net Current Assets/Liabilities
209,292 GBP2024-03-31
274,584 GBP2023-03-31
Total Assets Less Current Liabilities
332,327 GBP2024-03-31
348,208 GBP2023-03-31
Net Assets/Liabilities
166,308 GBP2024-03-31
149,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,208 GBP2024-03-31
149,799 GBP2023-03-31
Equity
166,308 GBP2024-03-31
149,899 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,241 GBP2024-03-31
119,789 GBP2023-03-31
Vehicles
114,257 GBP2024-03-31
32,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,498 GBP2024-03-31
151,828 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,235 GBP2024-03-31
55,122 GBP2023-03-31
Vehicles
25,228 GBP2024-03-31
23,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,463 GBP2024-03-31
78,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,113 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,006 GBP2024-03-31
64,667 GBP2023-03-31
Vehicles
89,029 GBP2024-03-31
8,957 GBP2023-03-31
Trade Debtors/Trade Receivables
601,867 GBP2024-03-31
182,931 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,614,860 GBP2024-03-31
614,323 GBP2023-03-31
Other Debtors
34,938 GBP2024-03-31
1,529,299 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,405 GBP2024-03-31
14,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,448 GBP2024-03-31
257,239 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,657,874 GBP2024-03-31
2,000,515 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
455,250 GBP2024-03-31
114,684 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,165,182 GBP2024-03-31
1,795,443 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
90,703 GBP2024-03-31
154,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,316 GBP2024-03-31
25,200 GBP2023-03-31