Property, Plant & Equipment
241,678 GBP2024-03-31
282,367 GBP2023-03-31
Investment Property
346,092 GBP2024-03-31
346,092 GBP2023-03-31
Fixed Assets
587,770 GBP2024-03-31
628,459 GBP2023-03-31
Total Inventories
2,075,415 GBP2024-03-31
1,529,931 GBP2023-03-31
Debtors
2,527,735 GBP2024-03-31
1,650,955 GBP2023-03-31
Cash at bank and in hand
666,472 GBP2024-03-31
434,189 GBP2023-03-31
Current Assets
5,269,622 GBP2024-03-31
3,615,075 GBP2023-03-31
Creditors
Current
4,955,271 GBP2024-03-31
3,411,496 GBP2023-03-31
Net Current Assets/Liabilities
314,351 GBP2024-03-31
203,579 GBP2023-03-31
Total Assets Less Current Liabilities
902,121 GBP2024-03-31
832,038 GBP2023-03-31
Net Assets/Liabilities
564,823 GBP2024-03-31
256,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
564,723 GBP2024-03-31
256,377 GBP2023-03-31
Equity
564,823 GBP2024-03-31
256,477 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,344 GBP2024-03-31
151,344 GBP2023-03-31
Plant and equipment
33,658 GBP2024-03-31
30,450 GBP2023-03-31
Furniture and fittings
9,610 GBP2024-03-31
8,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,981 GBP2024-03-31
64,646 GBP2023-03-31
Plant and equipment
23,148 GBP2024-03-31
19,643 GBP2023-03-31
Furniture and fittings
6,974 GBP2024-03-31
6,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,335 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,363 GBP2024-03-31
86,698 GBP2023-03-31
Plant and equipment
10,510 GBP2024-03-31
10,807 GBP2023-03-31
Furniture and fittings
2,636 GBP2024-03-31
2,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,971 GBP2024-03-31
301,666 GBP2023-03-31
Computers
84,599 GBP2024-03-31
68,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,182 GBP2024-03-31
560,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,195 GBP2024-03-31
155,597 GBP2023-03-31
Computers
45,206 GBP2024-03-31
32,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,504 GBP2024-03-31
278,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,593 GBP2023-04-01 ~ 2024-03-31
Computers
13,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
106,776 GBP2024-03-31
146,069 GBP2023-03-31
Computers
39,393 GBP2024-03-31
36,297 GBP2023-03-31
Investment Property - Fair Value Model
346,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,982,145 GBP2024-03-31
1,371,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
508,736 GBP2024-03-31
279,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,490,881 GBP2024-03-31
1,650,955 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
36,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,718 GBP2024-03-31
96,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,869 GBP2024-03-31
21,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,251,022 GBP2024-03-31
2,410,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,118,295 GBP2024-03-31
617,052 GBP2023-03-31
Other Creditors
Current
557,367 GBP2024-03-31
267,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,411 GBP2024-03-31
88,280 GBP2023-03-31
Other Creditors
Non-current
220,595 GBP2024-03-31
277,375 GBP2023-03-31