Property, Plant & Equipment
471,976 GBP2024-03-31
534,973 GBP2023-03-31
Total Inventories
925,517 GBP2024-03-31
816,345 GBP2023-03-31
Debtors
2,135,707 GBP2024-03-31
1,507,811 GBP2023-03-31
Cash at bank and in hand
10,476 GBP2024-03-31
7,148 GBP2023-03-31
Current Assets
3,071,700 GBP2024-03-31
2,331,304 GBP2023-03-31
Net Current Assets/Liabilities
463,948 GBP2024-03-31
224,032 GBP2023-03-31
Total Assets Less Current Liabilities
935,924 GBP2024-03-31
759,005 GBP2023-03-31
Net Assets/Liabilities
890,854 GBP2024-03-31
704,219 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
890,834 GBP2024-03-31
704,199 GBP2023-03-31
Equity
890,854 GBP2024-03-31
704,219 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,624 GBP2024-03-31
246,624 GBP2023-03-31
Plant and equipment
36,609 GBP2024-03-31
6,905 GBP2023-03-31
Vehicles
356,940 GBP2024-03-31
356,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,173 GBP2024-03-31
610,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,117 GBP2024-03-31
4,609 GBP2023-03-31
Vehicles
160,080 GBP2024-03-31
70,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,197 GBP2024-03-31
75,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2023-04-01 ~ 2024-03-31
Vehicles
89,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,624 GBP2024-03-31
246,624 GBP2023-03-31
Plant and equipment
28,492 GBP2024-03-31
2,296 GBP2023-03-31
Vehicles
196,860 GBP2024-03-31
286,053 GBP2023-03-31
Trade Debtors/Trade Receivables
2,129,928 GBP2024-03-31
1,501,813 GBP2023-03-31
Other Debtors
5,779 GBP2024-03-31
5,998 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
463,518 GBP2024-03-31
513,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,015 GBP2024-03-31
171,612 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286,187 GBP2024-03-31
854,653 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
685,801 GBP2024-03-31
566,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,231 GBP2024-03-31
1,555 GBP2023-03-31