Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,719 GBP2024-03-31
20,738 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
18,719 GBP2024-03-31
20,740 GBP2023-03-31
Total Inventories
3,538,303 GBP2024-03-31
4,204,886 GBP2023-03-31
Debtors
2,423,469 GBP2024-03-31
670,702 GBP2023-03-31
Cash at bank and in hand
1,032,118 GBP2024-03-31
3,434,640 GBP2023-03-31
Current Assets
6,993,890 GBP2024-03-31
8,310,228 GBP2023-03-31
Creditors
Current
3,430,867 GBP2024-03-31
5,050,770 GBP2023-03-31
Net Current Assets/Liabilities
3,563,023 GBP2024-03-31
3,259,458 GBP2023-03-31
Total Assets Less Current Liabilities
3,581,742 GBP2024-03-31
3,280,198 GBP2023-03-31
Creditors
Non-current
39,702 GBP2024-03-31
33,308 GBP2023-03-31
Net Assets/Liabilities
3,542,040 GBP2024-03-31
3,246,890 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,542,039 GBP2024-03-31
3,246,889 GBP2023-03-31
Equity
3,542,040 GBP2024-03-31
3,246,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,214 GBP2024-03-31
62,214 GBP2023-03-31
Motor vehicles
50,073 GBP2024-03-31
39,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,287 GBP2024-03-31
101,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,214 GBP2024-03-31
41,476 GBP2023-03-31
Motor vehicles
31,354 GBP2024-03-31
39,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,568 GBP2024-03-31
80,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,719 GBP2024-03-31
Plant and equipment
20,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,214 GBP2024-03-31
41,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,738 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2023-03-31
Value of work in progress
3,538,303 GBP2024-03-31
4,204,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,340 GBP2024-03-31
Other Debtors
Current
2,384,960 GBP2024-03-31
652,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,169 GBP2024-03-31
18,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,423,469 GBP2024-03-31
670,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
441,741 GBP2024-03-31
1,295,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,983 GBP2024-03-31
10,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,968 GBP2024-03-31
357,464 GBP2023-03-31
Corporation Tax Payable
Current
99,500 GBP2024-03-31
254,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,309 GBP2024-03-31
2,248 GBP2023-03-31
Other Creditors
Current
1,383,658 GBP2024-03-31
1,802,075 GBP2023-03-31
Accrued Liabilities
Current
103,675 GBP2024-03-31
103,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,702 GBP2024-03-31
33,308 GBP2023-03-31
Between one and five year, hire purchase agreements
39,702 GBP2024-03-31
33,308 GBP2023-03-31
hire purchase agreements
56,685 GBP2024-03-31
43,501 GBP2023-03-31
Bank Borrowings
Secured
441,741 GBP2024-03-31
1,295,451 GBP2023-03-31
Total Borrowings
Secured
498,426 GBP2024-03-31
1,338,952 GBP2023-03-31