Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
650,259 GBP2024-03-31
311,429 GBP2023-03-31
Total Inventories
2,071,550 GBP2024-03-31
2,261,725 GBP2023-03-31
Debtors
2,100,349 GBP2024-03-31
1,727,418 GBP2023-03-31
Cash at bank and in hand
49,349 GBP2024-03-31
76,630 GBP2023-03-31
Current Assets
4,221,248 GBP2024-03-31
4,065,773 GBP2023-03-31
Creditors
Current
2,337,214 GBP2024-03-31
2,478,399 GBP2023-03-31
Net Current Assets/Liabilities
1,884,034 GBP2024-03-31
1,587,374 GBP2023-03-31
Total Assets Less Current Liabilities
2,534,293 GBP2024-03-31
1,898,803 GBP2023-03-31
Net Assets/Liabilities
2,087,443 GBP2024-03-31
1,779,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,087,343 GBP2024-03-31
1,779,217 GBP2023-03-31
Equity
2,087,443 GBP2024-03-31
1,779,317 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,945 GBP2024-03-31
50,448 GBP2023-03-31
Plant and equipment
597,363 GBP2024-03-31
227,829 GBP2023-03-31
Furniture and fittings
65,682 GBP2024-03-31
40,876 GBP2023-03-31
Motor vehicles
190,795 GBP2024-03-31
159,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,785 GBP2024-03-31
478,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,284 GBP2024-03-31
5,089 GBP2023-03-31
Plant and equipment
145,300 GBP2024-03-31
111,972 GBP2023-03-31
Furniture and fittings
24,975 GBP2024-03-31
14,735 GBP2023-03-31
Motor vehicles
67,967 GBP2024-03-31
35,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,526 GBP2024-03-31
167,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,661 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,661 GBP2024-03-31
45,359 GBP2023-03-31
Plant and equipment
452,063 GBP2024-03-31
115,857 GBP2023-03-31
Furniture and fittings
40,707 GBP2024-03-31
26,141 GBP2023-03-31
Motor vehicles
122,828 GBP2024-03-31
124,072 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
201,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,138 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
48,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,545 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
179,541 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
77,769 GBP2024-03-31
104,907 GBP2023-03-31
Under hire purchased contracts or finance leases
257,310 GBP2024-03-31
104,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,728,463 GBP2024-03-31
1,516,296 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
230,658 GBP2024-03-31
Other Debtors
Current
12,421 GBP2024-03-31
133,505 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,570 GBP2024-03-31
Prepayments/Accrued Income
Current
114,237 GBP2024-03-31
69,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,100,349 GBP2024-03-31
1,727,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,655 GBP2024-03-31
32,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,546,296 GBP2024-03-31
1,272,778 GBP2023-03-31
Amounts owed to group undertakings
Current
132,148 GBP2023-03-31
Corporation Tax Payable
Current
106,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,994 GBP2024-03-31
27,652 GBP2023-03-31
Other Creditors
Current
8,664 GBP2024-03-31
5,017 GBP2023-03-31
Accrued Liabilities
Current
19,455 GBP2024-03-31
14,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,250 GBP2024-03-31
53,917 GBP2023-03-31
Bank Borrowings
Secured
171,691 GBP2024-03-31
Total Borrowings
Secured
1,003,288 GBP2024-03-31
891,032 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-03-31
Class 2 ordinary share
9 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,126 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31