Property, Plant & Equipment
687,739 GBP2024-03-31
467,514 GBP2023-03-31
Total Inventories
320,820 GBP2024-03-31
294,500 GBP2023-03-31
Debtors
1,547,341 GBP2024-03-31
1,256,033 GBP2023-03-31
Cash at bank and in hand
874,267 GBP2024-03-31
849,101 GBP2023-03-31
Current Assets
2,742,428 GBP2024-03-31
2,399,634 GBP2023-03-31
Creditors
Current
595,009 GBP2024-03-31
312,646 GBP2023-03-31
Net Current Assets/Liabilities
2,147,419 GBP2024-03-31
2,086,988 GBP2023-03-31
Total Assets Less Current Liabilities
2,835,158 GBP2024-03-31
2,554,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,835,058 GBP2024-03-31
2,554,402 GBP2023-03-31
Equity
2,835,158 GBP2024-03-31
2,554,502 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,865 GBP2024-03-31
99,747 GBP2023-03-31
Furniture and fittings
17,202 GBP2024-03-31
6,352 GBP2023-03-31
Motor vehicles
823,258 GBP2024-03-31
770,258 GBP2023-03-31
Computers
3,338 GBP2024-03-31
3,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,179,663 GBP2024-03-31
879,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,465 GBP2024-03-31
92,356 GBP2023-03-31
Furniture and fittings
5,673 GBP2024-03-31
3,638 GBP2023-03-31
Motor vehicles
389,614 GBP2024-03-31
313,088 GBP2023-03-31
Computers
3,172 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,924 GBP2024-03-31
412,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,526 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242,400 GBP2024-03-31
7,391 GBP2023-03-31
Furniture and fittings
11,529 GBP2024-03-31
2,714 GBP2023-03-31
Motor vehicles
433,644 GBP2024-03-31
457,170 GBP2023-03-31
Computers
166 GBP2024-03-31
239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,476 GBP2024-03-31
411,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,538 GBP2024-03-31
125,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,547,341 GBP2024-03-31
1,256,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552,552 GBP2024-03-31
263,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,049 GBP2024-03-31
31,098 GBP2023-03-31
Other Creditors
Current
19,408 GBP2024-03-31
18,311 GBP2023-03-31