Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,232 GBP2024-03-31
46,911 GBP2023-03-31
Fixed Assets
48,232 GBP2024-03-31
46,911 GBP2023-03-31
Total Inventories
72,353 GBP2024-03-31
70,039 GBP2023-03-31
Debtors
Current
730,745 GBP2024-03-31
554,103 GBP2023-03-31
Cash at bank and in hand
55,481 GBP2024-03-31
39,943 GBP2023-03-31
Current Assets
858,579 GBP2024-03-31
664,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-671,662 GBP2024-03-31
-439,619 GBP2023-03-31
Net Current Assets/Liabilities
186,917 GBP2024-03-31
224,466 GBP2023-03-31
Total Assets Less Current Liabilities
235,149 GBP2024-03-31
271,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,514 GBP2024-03-31
-124,981 GBP2023-03-31
Net Assets/Liabilities
148,349 GBP2024-03-31
144,928 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
9,825 GBP2024-03-31
9,825 GBP2023-03-31
Retained earnings (accumulated losses)
137,524 GBP2024-03-31
134,103 GBP2023-03-31
Equity
148,349 GBP2024-03-31
144,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,522 GBP2024-03-31
17,522 GBP2023-03-31
Motor vehicles
63,206 GBP2024-03-31
46,411 GBP2023-03-31
Computers
18,248 GBP2024-03-31
17,982 GBP2023-03-31
Other
10,137 GBP2024-03-31
10,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,113 GBP2024-03-31
92,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,842 GBP2023-03-31
Motor vehicles
13,653 GBP2023-03-31
Computers
14,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,941 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,922 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,302 GBP2024-03-31
Motor vehicles
25,594 GBP2024-03-31
Computers
16,781 GBP2024-03-31
Other
8,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,881 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,220 GBP2024-03-31
8,680 GBP2023-03-31
Motor vehicles
37,612 GBP2024-03-31
32,758 GBP2023-03-31
Computers
1,467 GBP2024-03-31
3,123 GBP2023-03-31
Other
1,933 GBP2024-03-31
2,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
652,299 GBP2024-03-31
478,867 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Current
25,810 GBP2024-03-31
22,168 GBP2023-03-31
Prepayments/Accrued Income
Current
27,636 GBP2024-03-31
28,068 GBP2023-03-31
Other Remaining Borrowings
Current
9,783 GBP2024-03-31
10,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,750 GBP2024-03-31
141,669 GBP2023-03-31
Corporation Tax Payable
Current
46,956 GBP2024-03-31
Taxation/Social Security Payable
Current
28,867 GBP2024-03-31
32,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,338 GBP2024-03-31
8,564 GBP2023-03-31
Other Creditors
Current
263,650 GBP2024-03-31
212,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,318 GBP2024-03-31
34,456 GBP2023-03-31
Creditors
Current
671,662 GBP2024-03-31
439,619 GBP2023-03-31
Other Remaining Borrowings
Non-current
51,191 GBP2024-03-31
99,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,323 GBP2024-03-31
25,222 GBP2023-03-31
Creditors
Non-current
76,514 GBP2024-03-31
124,981 GBP2023-03-31