Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,178,037 GBP2024-03-31
844,626 GBP2023-03-31
Total Inventories
717,149 GBP2024-03-31
582,233 GBP2023-03-31
Debtors
2,710,656 GBP2024-03-31
2,832,016 GBP2023-03-31
Cash at bank and in hand
262,083 GBP2024-03-31
553,258 GBP2023-03-31
Current Assets
3,689,888 GBP2024-03-31
3,967,507 GBP2023-03-31
Creditors
Current
1,458,140 GBP2024-03-31
1,849,504 GBP2023-03-31
Net Current Assets/Liabilities
2,231,748 GBP2024-03-31
2,118,003 GBP2023-03-31
Total Assets Less Current Liabilities
3,409,785 GBP2024-03-31
2,962,629 GBP2023-03-31
Net Assets/Liabilities
2,952,611 GBP2024-03-31
2,615,489 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,952,311 GBP2024-03-31
2,615,189 GBP2023-03-31
Equity
2,952,611 GBP2024-03-31
2,615,489 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,965 GBP2024-03-31
1,314,735 GBP2023-03-31
Motor vehicles
828,249 GBP2024-03-31
613,242 GBP2023-03-31
Computers
207,553 GBP2024-03-31
187,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,632,767 GBP2024-03-31
2,115,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,376 GBP2024-03-31
796,221 GBP2023-03-31
Motor vehicles
333,279 GBP2024-03-31
340,807 GBP2023-03-31
Computers
162,075 GBP2024-03-31
133,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,730 GBP2024-03-31
1,270,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,804 GBP2023-04-01 ~ 2024-03-31
Computers
28,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
637,589 GBP2024-03-31
518,514 GBP2023-03-31
Motor vehicles
494,970 GBP2024-03-31
272,435 GBP2023-03-31
Computers
45,478 GBP2024-03-31
53,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,802 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
181,705 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
303,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
394,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,456 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,055 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
141,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,819 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
315,583 GBP2024-03-31
257,876 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
472,199 GBP2024-03-31
Under hire purchased contracts or finance leases
787,782 GBP2024-03-31
500,732 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
242,856 GBP2023-03-31
Merchandise
717,149 GBP2024-03-31
582,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,073,551 GBP2024-03-31
1,220,159 GBP2023-03-31
Other Debtors
Current
1,547,960 GBP2024-03-31
1,548,210 GBP2023-03-31
Prepayments
Current
89,145 GBP2024-03-31
63,647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,710,656 GBP2024-03-31
2,832,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
261,590 GBP2024-03-31
153,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,243 GBP2024-03-31
1,186,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,003 GBP2024-03-31
178,339 GBP2023-03-31
Amount of value-added tax that is payable
86,223 GBP2024-03-31
119,632 GBP2023-03-31
Loans received from directors
48,781 GBP2024-03-31
18,852 GBP2023-03-31
Accrued Liabilities
Current
149,800 GBP2024-03-31
129,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,417 GBP2024-03-31
72,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,360 GBP2024-03-31
158,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
231 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
3 shares2024-03-31