Property, Plant & Equipment
191,843 GBP2024-03-31
204,167 GBP2023-03-31
Total Inventories
185,468 GBP2024-03-31
369,445 GBP2023-03-31
Debtors
2,315,616 GBP2024-03-31
2,466,842 GBP2023-03-31
Cash at bank and in hand
948,321 GBP2024-03-31
1,154,435 GBP2023-03-31
Current Assets
3,449,405 GBP2024-03-31
3,990,722 GBP2023-03-31
Net Current Assets/Liabilities
1,848,785 GBP2024-03-31
1,723,463 GBP2023-03-31
Total Assets Less Current Liabilities
2,040,628 GBP2024-03-31
1,927,630 GBP2023-03-31
Net Assets/Liabilities
1,910,480 GBP2024-03-31
1,711,905 GBP2023-03-31
Equity
Called up share capital
72,003 GBP2024-03-31
72,003 GBP2023-03-31
Retained earnings (accumulated losses)
1,838,477 GBP2024-03-31
1,639,902 GBP2023-03-31
Equity
1,910,480 GBP2024-03-31
1,711,905 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,566 GBP2024-03-31
4,566 GBP2023-03-31
Plant and equipment
538,975 GBP2024-03-31
518,904 GBP2023-03-31
Vehicles
243,006 GBP2024-03-31
283,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
786,547 GBP2024-03-31
807,116 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-957 GBP2023-04-01 ~ 2024-03-31
Vehicles
-94,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,537 GBP2024-03-31
2,029 GBP2023-03-31
Plant and equipment
454,823 GBP2024-03-31
420,585 GBP2023-03-31
Vehicles
137,344 GBP2024-03-31
180,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,704 GBP2024-03-31
602,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,621 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383 GBP2023-04-01 ~ 2024-03-31
Vehicles
-78,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,029 GBP2024-03-31
2,537 GBP2023-03-31
Plant and equipment
84,152 GBP2024-03-31
98,319 GBP2023-03-31
Vehicles
105,662 GBP2024-03-31
103,311 GBP2023-03-31
Trade Debtors/Trade Receivables
1,989,376 GBP2024-03-31
2,139,798 GBP2023-03-31
Other Debtors
326,240 GBP2024-03-31
327,044 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
97,306 GBP2024-03-31
94,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,903 GBP2024-03-31
9,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,253,637 GBP2024-03-31
1,889,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,023 GBP2024-03-31
166,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
159,751 GBP2024-03-31
106,571 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
82,694 GBP2024-03-31
165,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,802 GBP2023-03-31