Property, Plant & Equipment
255,991 GBP2024-03-31
274,035 GBP2023-03-31
Total Inventories
135,257 GBP2024-03-31
124,426 GBP2023-03-31
Debtors
744,607 GBP2024-03-31
546,021 GBP2023-03-31
Cash at bank and in hand
202,908 GBP2024-03-31
158,687 GBP2023-03-31
Current Assets
1,082,772 GBP2024-03-31
829,134 GBP2023-03-31
Net Current Assets/Liabilities
207,218 GBP2024-03-31
176,893 GBP2023-03-31
Total Assets Less Current Liabilities
463,209 GBP2024-03-31
450,928 GBP2023-03-31
Net Assets/Liabilities
301,312 GBP2024-03-31
257,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,212 GBP2024-03-31
257,618 GBP2023-03-31
Equity
301,312 GBP2024-03-31
257,718 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,596 GBP2024-03-31
10,602 GBP2023-03-31
Plant and equipment
202,500 GBP2024-03-31
198,950 GBP2023-03-31
Vehicles
465,128 GBP2024-03-31
418,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,224 GBP2024-03-31
627,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,832 GBP2024-03-31
7,877 GBP2023-03-31
Plant and equipment
149,807 GBP2024-03-31
132,980 GBP2023-03-31
Vehicles
265,594 GBP2024-03-31
212,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,233 GBP2024-03-31
353,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,827 GBP2023-04-01 ~ 2024-03-31
Vehicles
52,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,764 GBP2024-03-31
2,725 GBP2023-03-31
Plant and equipment
52,693 GBP2024-03-31
65,970 GBP2023-03-31
Vehicles
199,534 GBP2024-03-31
205,340 GBP2023-03-31
Trade Debtors/Trade Receivables
739,000 GBP2024-03-31
541,259 GBP2023-03-31
Other Debtors
5,607 GBP2024-03-31
4,762 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,916 GBP2024-03-31
55,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750,518 GBP2024-03-31
507,698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,199 GBP2024-03-31
66,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,921 GBP2024-03-31
13,206 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,616 GBP2024-03-31
112,237 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,346 GBP2024-03-31
31,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,158 GBP2024-03-31
87,400 GBP2023-03-31