Property, Plant & Equipment
233,588 GBP2024-03-31
326,444 GBP2023-03-31
Total Inventories
222,000 GBP2023-03-31
Debtors
2,022,084 GBP2024-03-31
2,195,362 GBP2023-03-31
Cash at bank and in hand
1,668,838 GBP2024-03-31
843,854 GBP2023-03-31
Current Assets
3,690,922 GBP2024-03-31
3,261,216 GBP2023-03-31
Creditors
Current
2,757,393 GBP2024-03-31
2,773,992 GBP2023-03-31
Net Current Assets/Liabilities
933,529 GBP2024-03-31
487,224 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,117 GBP2024-03-31
813,668 GBP2023-03-31
Net Assets/Liabilities
1,111,245 GBP2024-03-31
750,904 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,146 GBP2024-03-31
750,805 GBP2023-03-31
Equity
1,111,245 GBP2024-03-31
750,904 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,746 GBP2023-03-31
Plant and equipment
19,377 GBP2024-03-31
19,377 GBP2023-03-31
Furniture and fittings
14,249 GBP2024-03-31
36,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-161,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,967 GBP2024-03-31
6,365 GBP2023-03-31
Furniture and fittings
11,126 GBP2024-03-31
33,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,410 GBP2024-03-31
13,012 GBP2023-03-31
Furniture and fittings
3,123 GBP2024-03-31
3,187 GBP2023-03-31
Land and buildings
161,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,096 GBP2024-03-31
193,993 GBP2023-03-31
Computers
17,112 GBP2024-03-31
13,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,834 GBP2024-03-31
425,633 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,993 GBP2023-04-01 ~ 2024-03-31
Computers
-3,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-381,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,769 GBP2024-03-31
52,222 GBP2023-03-31
Computers
9,384 GBP2024-03-31
7,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,246 GBP2024-03-31
99,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,769 GBP2023-04-01 ~ 2024-03-31
Computers
2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,222 GBP2023-04-01 ~ 2024-03-31
Computers
-434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
212,327 GBP2024-03-31
141,771 GBP2023-03-31
Computers
7,728 GBP2024-03-31
6,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,529,602 GBP2024-03-31
1,314,489 GBP2023-03-31
Other Debtors
Current
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Prepayments/Accrued Income
Current
10,610 GBP2024-03-31
629,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,022,084 GBP2024-03-31
2,195,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,460,705 GBP2024-03-31
678,361 GBP2023-03-31
Amounts owed to group undertakings
Current
1,210,000 GBP2023-03-31
Corporation Tax Payable
Current
297,601 GBP2024-03-31
399,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,849 GBP2024-03-31
22,920 GBP2023-03-31
Other Creditors
Current
12,241 GBP2024-03-31
17,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-03-31
Non-current, Between one and two years
4,000 GBP2023-03-31
Between two and five year, Non-current
1,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,921 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,539 GBP2024-03-31
29,510 GBP2023-03-31