Property, Plant & Equipment
880,271 GBP2024-03-31
628,542 GBP2023-03-31
Total Inventories
1,735,248 GBP2024-03-31
1,363,415 GBP2023-03-31
Debtors
Current
1,139,381 GBP2024-03-31
1,138,199 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
1,162,568 GBP2024-03-31
1,014,939 GBP2023-03-31
Creditors
Non-current
-16,729 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,344,843 GBP2024-03-31
2,893,722 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,344,823 GBP2024-03-31
2,893,702 GBP2023-03-31
Equity
3,344,843 GBP2024-03-31
2,893,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,826 GBP2024-03-31
124,538 GBP2023-03-31
Plant and equipment
351,861 GBP2024-03-31
278,570 GBP2023-03-31
Vehicles
795,699 GBP2024-03-31
513,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,280,386 GBP2024-03-31
916,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,657 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
175,303 GBP2024-03-31
147,695 GBP2023-03-31
Vehicles
222,155 GBP2024-03-31
139,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,115 GBP2024-03-31
287,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,755 GBP2023-04-01 ~ 2024-03-31
Vehicles
91,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,169 GBP2024-03-31
124,538 GBP2023-03-31
Plant and equipment
176,558 GBP2024-03-31
130,875 GBP2023-03-31
Vehicles
573,544 GBP2024-03-31
373,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102,508 GBP2024-03-31
1,084,569 GBP2023-03-31
Prepayments/Accrued Income
Current
36,873 GBP2024-03-31
53,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,079,961 GBP2024-03-31
957,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
155,282 GBP2024-03-31
56,304 GBP2023-03-31
Corporation Tax Payable
Current
95,300 GBP2024-03-31
80,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,646 GBP2024-03-31
3,870 GBP2023-03-31
Other Creditors
Current
8,027 GBP2024-03-31
6,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,729 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31