Property, Plant & Equipment
193,805 GBP2024-03-31
783,843 GBP2023-03-31
Total Inventories
181,950 GBP2024-03-31
165,450 GBP2023-03-31
Debtors
1,326,984 GBP2024-03-31
1,094,864 GBP2023-03-31
Cash at bank and in hand
331,751 GBP2024-03-31
213,155 GBP2023-03-31
Current Assets
1,840,685 GBP2024-03-31
1,473,469 GBP2023-03-31
Creditors
Current
613,535 GBP2024-03-31
1,194,821 GBP2023-03-31
Net Current Assets/Liabilities
1,227,150 GBP2024-03-31
278,648 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,955 GBP2024-03-31
1,062,491 GBP2023-03-31
Creditors
Non-current
140,326 GBP2024-03-31
184,554 GBP2023-03-31
Net Assets/Liabilities
1,280,629 GBP2024-03-31
877,937 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,250,629 GBP2024-03-31
847,937 GBP2023-03-31
Equity
1,280,629 GBP2024-03-31
877,937 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,536 GBP2023-03-31
Plant and equipment
16,180 GBP2024-03-31
13,549 GBP2023-03-31
Motor vehicles
288,148 GBP2024-03-31
478,814 GBP2023-03-31
Computers
40,708 GBP2024-03-31
28,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,036 GBP2024-03-31
952,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-431,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-197,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-628,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,542 GBP2023-03-31
Plant and equipment
10,083 GBP2024-03-31
8,183 GBP2023-03-31
Motor vehicles
124,442 GBP2024-03-31
133,229 GBP2023-03-31
Computers
16,706 GBP2024-03-31
10,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,231 GBP2024-03-31
168,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,014 GBP2023-04-01 ~ 2024-03-31
Computers
6,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-62,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,097 GBP2024-03-31
5,366 GBP2023-03-31
Motor vehicles
163,706 GBP2024-03-31
345,585 GBP2023-03-31
Computers
24,002 GBP2024-03-31
17,898 GBP2023-03-31
Land and buildings
414,994 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
340,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
727,310 GBP2024-03-31
596,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-03-31
Other Debtors
Current
40,932 GBP2024-03-31
34,976 GBP2023-03-31
Prepayments/Accrued Income
Current
32,711 GBP2024-03-31
17,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,326,984 GBP2024-03-31
Current, Amounts falling due within one year
1,094,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
605,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,328 GBP2024-03-31
176,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,953 GBP2024-03-31
93,531 GBP2023-03-31
Corporation Tax Payable
Current
261,399 GBP2024-03-31
72,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,304 GBP2024-03-31
44,243 GBP2023-03-31
Other Creditors
Current
8,001 GBP2024-03-31
5,166 GBP2023-03-31
Accrued Liabilities
Current
65,209 GBP2024-03-31
18,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,326 GBP2024-03-31
184,554 GBP2023-03-31