Average Number of Employees
502023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,417 GBP2024-03-31
14,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,583 GBP2024-03-31
25,583 GBP2023-03-31
Intangible Assets
21,583 GBP2024-03-31
25,583 GBP2023-03-31
Property, Plant & Equipment
521,038 GBP2024-03-31
301,256 GBP2023-03-31
Fixed Assets
542,621 GBP2024-03-31
326,839 GBP2023-03-31
Total Inventories
560,714 GBP2024-03-31
341,974 GBP2023-03-31
Debtors
2,836,000 GBP2024-03-31
1,970,065 GBP2023-03-31
Cash at bank and in hand
732,218 GBP2024-03-31
524,922 GBP2023-03-31
Current Assets
4,128,932 GBP2024-03-31
2,836,961 GBP2023-03-31
Creditors
Amounts falling due within one year
1,890,993 GBP2024-03-31
1,148,383 GBP2023-03-31
Net Current Assets/Liabilities
2,237,939 GBP2024-03-31
1,688,578 GBP2023-03-31
Total Assets Less Current Liabilities
2,780,560 GBP2024-03-31
2,015,417 GBP2023-03-31
Creditors
Amounts falling due after one year
444,939 GBP2024-03-31
340,668 GBP2023-03-31
Net Assets/Liabilities
2,304,880 GBP2024-03-31
1,609,891 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
2,304,766 GBP2024-03-31
1,609,777 GBP2023-03-31
Equity
2,304,880 GBP2024-03-31
1,609,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,417 GBP2024-03-31
14,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,806 GBP2024-03-31
107,806 GBP2023-03-31
Furniture and fittings
44,026 GBP2024-03-31
44,026 GBP2023-03-31
Motor vehicles
938,079 GBP2024-03-31
590,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099,289 GBP2024-03-31
751,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,422 GBP2024-03-31
48,818 GBP2023-03-31
Furniture and fittings
40,643 GBP2024-03-31
37,023 GBP2023-03-31
Motor vehicles
476,996 GBP2024-03-31
358,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,251 GBP2024-03-31
450,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
133,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,384 GBP2024-03-31
58,988 GBP2023-03-31
Furniture and fittings
3,383 GBP2024-03-31
7,003 GBP2023-03-31
Motor vehicles
461,083 GBP2024-03-31
232,139 GBP2023-03-31
Raw Materials
560,714 GBP2024-03-31
341,974 GBP2023-03-31
Trade Debtors/Trade Receivables
1,042,185 GBP2024-03-31
879,496 GBP2023-03-31
Amounts owed by group undertakings and participating interests
87,471 GBP2024-03-31
Other Debtors
1,706,344 GBP2024-03-31
1,090,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,551 GBP2024-03-31
49,486 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150,490 GBP2024-03-31
609,916 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,990 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
392,045 GBP2024-03-31
276,238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
290,907 GBP2024-03-31
195,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,422 GBP2024-03-31
88,733 GBP2023-03-31
Other Creditors
Amounts falling due after one year
406,517 GBP2024-03-31
251,935 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,307 shares2024-03-31
3,307 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,307 shares2024-03-31
3,307 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
114 shares2024-03-31
114 shares2023-03-31