Average Number of Employees
282023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
401,692 GBP2024-03-31
427,714 GBP2023-03-31
Total Inventories
346,054 GBP2024-03-31
775,000 GBP2023-03-31
Debtors
2,200,969 GBP2024-03-31
1,198,109 GBP2023-03-31
Cash at bank and in hand
292,664 GBP2024-03-31
518,190 GBP2023-03-31
Current Assets
2,839,687 GBP2024-03-31
2,491,299 GBP2023-03-31
Creditors
Amounts falling due within one year
1,221,476 GBP2024-03-31
840,929 GBP2023-03-31
Net Current Assets/Liabilities
1,618,211 GBP2024-03-31
1,650,370 GBP2023-03-31
Total Assets Less Current Liabilities
2,019,903 GBP2024-03-31
2,078,084 GBP2023-03-31
Creditors
Amounts falling due after one year
524,815 GBP2024-03-31
423,033 GBP2023-03-31
Net Assets/Liabilities
1,452,563 GBP2024-03-31
1,612,526 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
146,102 GBP2024-03-31
146,102 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,457 GBP2024-03-31
1,466,420 GBP2023-03-31
Equity
1,452,563 GBP2024-03-31
1,612,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
Plant and equipment
18,808 GBP2024-03-31
Motor vehicles
206,778 GBP2024-03-31
Computers
48,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,808 GBP2024-03-31
18,565 GBP2023-03-31
Motor vehicles
158,845 GBP2024-03-31
142,867 GBP2023-03-31
Computers
44,944 GBP2024-03-31
35,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,597 GBP2024-03-31
196,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,978 GBP2023-04-01 ~ 2024-03-31
Computers
9,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Motor vehicles
47,933 GBP2024-03-31
63,911 GBP2023-03-31
Computers
3,759 GBP2024-03-31
13,560 GBP2023-03-31
Plant and equipment
243 GBP2023-03-31
Trade Debtors/Trade Receivables
-5,807 GBP2024-03-31
9,078 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,930,192 GBP2024-03-31
915,503 GBP2023-03-31
Other Debtors
276,584 GBP2024-03-31
273,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,150 GBP2024-03-31
112,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,342 GBP2024-03-31
189,677 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
115,942 GBP2024-03-31
7,302 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
448 GBP2024-03-31
1,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
460,594 GBP2024-03-31
529,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
524,815 GBP2024-03-31
423,033 GBP2023-03-31
Advances or credits given to directors
-198,711 GBP2024-03-31
-278,869 GBP2023-03-31
-341,911 GBP2022-03-31
Advances or credits made to directors during the period
80,158 GBP2023-04-01 ~ 2024-03-31
63,042 GBP2022-04-01 ~ 2023-03-31