Property, Plant & Equipment
568,319 GBP2024-03-31
630,006 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
569,319 GBP2024-03-31
631,006 GBP2023-03-31
Total Inventories
371,027 GBP2024-03-31
344,658 GBP2023-03-31
Debtors
2,643,007 GBP2024-03-31
2,292,334 GBP2023-03-31
Current Assets
3,014,034 GBP2024-03-31
2,636,992 GBP2023-03-31
Net Current Assets/Liabilities
439,099 GBP2024-03-31
444,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,418 GBP2024-03-31
1,075,897 GBP2023-03-31
Net Assets/Liabilities
519,673 GBP2024-03-31
577,260 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
199,967 GBP2024-03-31
199,967 GBP2023-03-31
Retained earnings (accumulated losses)
319,573 GBP2024-03-31
377,160 GBP2023-03-31
Equity
519,673 GBP2024-03-31
577,260 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
962,025 GBP2024-03-31
913,157 GBP2023-03-31
Furniture and fittings
30,049 GBP2024-03-31
30,049 GBP2023-03-31
Motor vehicles
248,374 GBP2024-03-31
248,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,240,448 GBP2024-03-31
1,191,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,378 GBP2024-03-31
413,091 GBP2023-03-31
Furniture and fittings
20,670 GBP2024-03-31
17,850 GBP2023-03-31
Motor vehicles
160,081 GBP2024-03-31
130,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,129 GBP2024-03-31
561,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
470,647 GBP2024-03-31
500,066 GBP2023-03-31
Furniture and fittings
9,379 GBP2024-03-31
12,199 GBP2023-03-31
Motor vehicles
88,293 GBP2024-03-31
117,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
569,750 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
239,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
329,038 GBP2024-03-31
270,778 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
122,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,260 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,100 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
87,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
240,712 GBP2024-03-31
298,972 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,274 GBP2024-03-31
116,374 GBP2023-03-31
Under hire purchased contracts or finance leases
327,986 GBP2024-03-31
415,346 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,908 GBP2024-03-31
1,229,768 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,428,099 GBP2024-03-31
1,062,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,643,007 GBP2024-03-31
2,292,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,320 GBP2024-03-31
45,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,304 GBP2024-03-31
181,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039,078 GBP2024-03-31
708,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
451,915 GBP2024-03-31
238,653 GBP2023-03-31
Other Creditors
Current
1,015,318 GBP2024-03-31
1,018,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,941 GBP2024-03-31
109,473 GBP2023-03-31
Other Creditors
Non-current
254,524 GBP2024-03-31
254,516 GBP2023-03-31
Bank Overdrafts
Secured
1,320 GBP2024-03-31
1,267 GBP2023-03-31
Bank Borrowings
Secured
44,069 GBP2023-03-31
Total Borrowings
Secured
1,032,490 GBP2024-03-31
1,188,113 GBP2023-03-31