Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
460,421 GBP2024-03-31
567,168 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
460,421 GBP2024-03-31
567,168 GBP2023-03-31
Total Inventories
1,299,879 GBP2024-03-31
952,068 GBP2023-03-31
Debtors
Current
424,913 GBP2024-03-31
440,861 GBP2023-03-31
Cash at bank and in hand
495,094 GBP2024-03-31
332,263 GBP2023-03-31
Current Assets
2,219,886 GBP2024-03-31
1,725,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-723,056 GBP2024-03-31
-448,200 GBP2023-03-31
Net Current Assets/Liabilities
1,496,830 GBP2024-03-31
1,276,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,957,251 GBP2024-03-31
1,844,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-468,882 GBP2024-03-31
-748,851 GBP2023-03-31
Net Assets/Liabilities
1,476,010 GBP2024-03-31
1,088,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,475,910 GBP2024-03-31
1,088,471 GBP2023-03-31
Equity
1,476,010 GBP2024-03-31
1,088,571 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
331,061 GBP2024-03-31
531,705 GBP2023-03-31
Office equipment
85,833 GBP2024-03-31
69,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,363 GBP2024-03-31
600,856 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-200,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,729 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,525 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,525 GBP2024-03-31
Office equipment
50,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,942 GBP2024-03-31
Property, Plant & Equipment
Buildings
331,061 GBP2024-03-31
531,705 GBP2023-03-31
Motor vehicles
93,944 GBP2024-03-31
Office equipment
35,416 GBP2024-03-31
35,463 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
93,944 GBP2024-03-31
Under hire purchased contracts or finance leases
93,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,483 GBP2024-03-31
205,721 GBP2023-03-31
Other Debtors
Current
26,246 GBP2024-03-31
224,430 GBP2023-03-31
Prepayments/Accrued Income
Current
36,184 GBP2024-03-31
10,710 GBP2023-03-31
Bank Borrowings
Current
124,546 GBP2024-03-31
112,720 GBP2023-03-31
Other Remaining Borrowings
Current
53,487 GBP2024-03-31
33,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,179 GBP2024-03-31
12,360 GBP2023-03-31
Corporation Tax Payable
Current
208,353 GBP2024-03-31
118,203 GBP2023-03-31
Taxation/Social Security Payable
Current
183,652 GBP2024-03-31
153,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,153 GBP2024-03-31
Other Creditors
Current
108,686 GBP2024-03-31
17,850 GBP2023-03-31
Creditors
Current
723,056 GBP2024-03-31
448,200 GBP2023-03-31
Bank Borrowings
Non-current
185,647 GBP2024-03-31
308,616 GBP2023-03-31
Other Remaining Borrowings
Non-current
249,531 GBP2024-03-31
440,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,704 GBP2024-03-31
Creditors
Non-current
468,882 GBP2024-03-31
748,851 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
124,546 GBP2024-03-31
112,720 GBP2023-03-31
Non-current, Between one and two years
126,851 GBP2024-03-31
109,477 GBP2023-03-31
Non-current, Between two and five year
58,796 GBP2024-03-31
199,139 GBP2023-03-31
Total Borrowings
613,211 GBP2024-03-31
894,796 GBP2023-03-31
Minimum gross finance lease payments owing
51,857 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,359 GBP2024-03-31
-6,738 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,621 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,359 GBP2024-03-31
-6,738 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31