Property, Plant & Equipment
113,482 GBP2024-03-31
148,368 GBP2023-03-31
Fixed Assets
113,482 GBP2024-03-31
148,368 GBP2023-03-31
Total Inventories
1,014,628 GBP2024-03-31
1,046,007 GBP2023-03-31
Debtors
1,443,653 GBP2024-03-31
883,836 GBP2023-03-31
Cash at bank and in hand
20,617 GBP2024-03-31
480,957 GBP2023-03-31
Current Assets
2,478,898 GBP2024-03-31
2,410,800 GBP2023-03-31
Creditors
-587,226 GBP2024-03-31
-442,151 GBP2023-03-31
Net Current Assets/Liabilities
1,891,672 GBP2024-03-31
1,968,649 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,154 GBP2024-03-31
2,117,017 GBP2023-03-31
Net Assets/Liabilities
1,892,957 GBP2024-03-31
1,964,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,892,857 GBP2024-03-31
1,963,907 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,802 GBP2024-03-31
32,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,802 GBP2024-03-31
32,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,490 GBP2024-03-31
14,490 GBP2023-03-31
Motor vehicles
153,249 GBP2024-03-31
195,414 GBP2023-03-31
Furniture and fittings
39,130 GBP2024-03-31
38,453 GBP2023-03-31
Computers
33,057 GBP2024-03-31
27,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,926 GBP2024-03-31
276,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,490 GBP2024-03-31
13,081 GBP2023-03-31
Motor vehicles
48,633 GBP2024-03-31
63,588 GBP2023-03-31
Furniture and fittings
35,788 GBP2024-03-31
26,799 GBP2023-03-31
Computers
27,533 GBP2024-03-31
24,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,444 GBP2024-03-31
127,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,989 GBP2023-04-01 ~ 2024-03-31
Computers
3,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
104,616 GBP2024-03-31
131,826 GBP2023-03-31
Furniture and fittings
3,342 GBP2024-03-31
11,654 GBP2023-03-31
Computers
5,524 GBP2024-03-31
3,479 GBP2023-03-31
Plant and equipment
1,409 GBP2023-03-31
Other types of inventories not specified separately
1,014,628 GBP2024-03-31
1,046,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,151,463 GBP2024-03-31
832,996 GBP2023-03-31
Prepayments/Accrued Income
Current
71,253 GBP2024-03-31
50,740 GBP2023-03-31
Debtors
Current
1,222,716 GBP2024-03-31
883,836 GBP2023-03-31
Non-current
220,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,203 GBP2024-03-31
18,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,330 GBP2024-03-31
111,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
8,738 GBP2023-03-31
Corporation Tax Payable
Current
218,979 GBP2024-03-31
128,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,953 GBP2024-03-31
Amount of value-added tax that is payable
Current
102,828 GBP2024-03-31
106,050 GBP2023-03-31
Other Creditors
Current
2,368 GBP2024-03-31
1,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,583 GBP2024-03-31
7,428 GBP2023-03-31
Amounts owed to directors
Current
32 GBP2024-03-31
59,659 GBP2023-03-31
Creditors
Current
587,226 GBP2024-03-31
442,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,986 GBP2024-03-31
116,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
23,651 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,203 GBP2024-03-31
18,334 GBP2023-03-31
Between one and five year
91,986 GBP2024-03-31
116,570 GBP2023-03-31
Minimum gross finance lease payments owing
111,189 GBP2024-03-31
134,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
111,189 GBP2024-03-31
134,904 GBP2023-03-31