Property, Plant & Equipment
497,901 GBP2024-03-31
634,451 GBP2023-03-31
Fixed Assets
497,901 GBP2024-03-31
634,451 GBP2023-03-31
Total Inventories
544,946 GBP2024-03-31
276,905 GBP2023-03-31
Debtors
1,245,754 GBP2024-03-31
1,407,571 GBP2023-03-31
Cash at bank and in hand
1,828,927 GBP2024-03-31
1,381,799 GBP2023-03-31
Current Assets
3,619,627 GBP2024-03-31
3,066,275 GBP2023-03-31
Net Current Assets/Liabilities
2,341,465 GBP2024-03-31
1,872,107 GBP2023-03-31
Total Assets Less Current Liabilities
2,839,366 GBP2024-03-31
2,506,558 GBP2023-03-31
Net Assets/Liabilities
2,493,805 GBP2024-03-31
2,029,427 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,492,803 GBP2024-03-31
2,028,425 GBP2023-03-31
Equity
2,493,805 GBP2024-03-31
2,029,427 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,962 GBP2024-03-31
53,314 GBP2023-03-31
Furniture and fittings
67,336 GBP2024-03-31
66,415 GBP2023-03-31
Motor vehicles
645,690 GBP2024-03-31
614,190 GBP2023-03-31
Computers
98,198 GBP2024-03-31
89,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,186 GBP2024-03-31
823,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,399 GBP2024-03-31
13,986 GBP2023-03-31
Furniture and fittings
9,262 GBP2024-03-31
2,631 GBP2023-03-31
Motor vehicles
269,371 GBP2024-03-31
118,515 GBP2023-03-31
Computers
68,253 GBP2024-03-31
53,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,285 GBP2024-03-31
189,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150,856 GBP2023-04-01 ~ 2024-03-31
Computers
14,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,563 GBP2024-03-31
39,328 GBP2023-03-31
Furniture and fittings
58,074 GBP2024-03-31
63,784 GBP2023-03-31
Motor vehicles
376,319 GBP2024-03-31
495,675 GBP2023-03-31
Computers
29,945 GBP2024-03-31
35,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,085,150 GBP2024-03-31
1,206,792 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
82,088 GBP2024-03-31
82,088 GBP2023-03-31
Other Debtors
Current
56,884 GBP2024-03-31
64,926 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,643 GBP2023-03-31
Prepayments
Current
21,632 GBP2024-03-31
12,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,245,754 GBP2024-03-31
1,407,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-03-31
11,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,269 GBP2024-03-31
99,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,098 GBP2024-03-31
664,509 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
229,261 GBP2024-03-31
90,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,011 GBP2024-03-31
25,425 GBP2023-03-31
Other Creditors
Current
172,900 GBP2024-03-31
109,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,257 GBP2024-03-31
96,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,938 GBP2024-03-31
Non-current, Between one and two years
22,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,867 GBP2024-03-31
308,204 GBP2023-03-31