Intangible Assets
22,293 GBP2024-03-31
27,003 GBP2023-03-31
Property, Plant & Equipment
86,874 GBP2024-03-31
64,132 GBP2023-03-31
Fixed Assets
109,167 GBP2024-03-31
91,135 GBP2023-03-31
Total Inventories
88,596 GBP2024-03-31
75,651 GBP2023-03-31
Debtors
447,638 GBP2024-03-31
499,295 GBP2023-03-31
Cash at bank and in hand
490,288 GBP2024-03-31
445,966 GBP2023-03-31
Current Assets
1,026,522 GBP2024-03-31
1,020,912 GBP2023-03-31
Net Current Assets/Liabilities
584,861 GBP2024-03-31
496,413 GBP2023-03-31
Total Assets Less Current Liabilities
694,028 GBP2024-03-31
587,548 GBP2023-03-31
Net Assets/Liabilities
669,609 GBP2024-03-31
549,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
669,509 GBP2024-03-31
549,562 GBP2023-03-31
Equity
669,609 GBP2024-03-31
549,662 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
34,569 GBP2024-03-31
34,094 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,276 GBP2024-03-31
7,091 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,185 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,293 GBP2024-03-31
27,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,601 GBP2024-03-31
10,601 GBP2023-03-31
Plant and equipment
130,244 GBP2024-03-31
122,039 GBP2023-03-31
Vehicles
134,960 GBP2024-03-31
108,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,805 GBP2024-03-31
241,015 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,595 GBP2024-03-31
10,595 GBP2023-03-31
Plant and equipment
118,235 GBP2024-03-31
111,846 GBP2023-03-31
Vehicles
60,101 GBP2024-03-31
54,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,931 GBP2024-03-31
176,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-03-31
6 GBP2023-03-31
Plant and equipment
12,009 GBP2024-03-31
10,193 GBP2023-03-31
Vehicles
74,859 GBP2024-03-31
53,933 GBP2023-03-31
Trade Debtors/Trade Receivables
374,694 GBP2024-03-31
418,747 GBP2023-03-31
Other Debtors
71,701 GBP2024-03-31
50,649 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,346 GBP2024-03-31
13,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,517 GBP2024-03-31
3,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,723 GBP2024-03-31
190,122 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,550 GBP2024-03-31
99,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,525 GBP2024-03-31
218,459 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,439 GBP2024-03-31
22,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,980 GBP2024-03-31
15,497 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,224 GBP2024-03-31
112,754 GBP2023-03-31