Property, Plant & Equipment
341,548 GBP2024-05-31
223,634 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-03-31
Fixed Assets
341,648 GBP2024-05-31
223,734 GBP2023-03-31
Total Inventories
945,213 GBP2024-05-31
1,276,979 GBP2023-03-31
Debtors
1,378,238 GBP2024-05-31
1,848,300 GBP2023-03-31
Cash at bank and in hand
326,634 GBP2024-05-31
33,526 GBP2023-03-31
Current Assets
2,650,085 GBP2024-05-31
3,158,805 GBP2023-03-31
Creditors
Current
469,904 GBP2024-05-31
1,327,534 GBP2023-03-31
Net Current Assets/Liabilities
2,180,181 GBP2024-05-31
1,831,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,521,829 GBP2024-05-31
2,055,005 GBP2023-03-31
Creditors
Non-current
-127,805 GBP2024-05-31
-73,147 GBP2023-03-31
Net Assets/Liabilities
2,367,928 GBP2024-05-31
1,956,147 GBP2023-03-31
Equity
Called up share capital
10,750 GBP2024-05-31
10,750 GBP2023-03-31
Retained earnings (accumulated losses)
2,357,178 GBP2024-05-31
1,945,397 GBP2023-03-31
Equity
2,367,928 GBP2024-05-31
1,956,147 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-05-31
152022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,099 GBP2024-05-31
62,099 GBP2023-03-31
Furniture and fittings
118,555 GBP2024-05-31
105,605 GBP2023-03-31
Land and buildings, Short leasehold
125,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,008 GBP2024-05-31
50,670 GBP2023-03-31
Furniture and fittings
61,898 GBP2024-05-31
47,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,636 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
2,338 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
14,137 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,265 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,478 GBP2024-05-31
54,964 GBP2023-03-31
Plant and equipment
9,091 GBP2024-05-31
11,429 GBP2023-03-31
Furniture and fittings
56,657 GBP2024-05-31
57,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,659 GBP2024-05-31
107,744 GBP2023-03-31
Computers
95,560 GBP2024-05-31
95,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,616 GBP2024-05-31
457,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,426 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,426 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
20,483 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,919 GBP2024-05-31
22,447 GBP2023-03-31
Computers
88,978 GBP2024-05-31
81,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,068 GBP2024-05-31
233,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,959 GBP2023-04-01 ~ 2024-05-31
Computers
7,908 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,978 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,970 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,970 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
185,740 GBP2024-05-31
85,297 GBP2023-03-31
Computers
6,582 GBP2024-05-31
14,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,059 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
140,569 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,237,716 GBP2024-05-31
1,711,514 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,740 GBP2024-05-31
9,250 GBP2023-03-31
Other Debtors
Current
5,375 GBP2024-05-31
21,168 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,107 GBP2023-03-31
Prepayments/Accrued Income
Current
74,648 GBP2024-05-31
48,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,378,238 GBP2024-05-31
1,848,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,246 GBP2024-05-31
20,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,568 GBP2024-05-31
652,883 GBP2023-03-31
Corporation Tax Payable
Current
39,099 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,244 GBP2024-05-31
2,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,427 GBP2024-05-31
343,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,805 GBP2024-05-31
73,147 GBP2023-03-31
Between one and five year, hire purchase agreements
73,147 GBP2023-03-31
hire purchase agreements
167,051 GBP2024-05-31
93,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,269 GBP2024-05-31
44,472 GBP2023-03-31
Between one and five year
38,820 GBP2024-05-31
63,439 GBP2023-03-31
All periods
78,089 GBP2024-05-31
107,911 GBP2023-03-31