Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
164,194 GBP2024-03-31
191,197 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
260 GBP2023-03-31
Fixed Assets
164,202 GBP2024-03-31
191,457 GBP2023-03-31
Total Inventories
922,045 GBP2024-03-31
542,212 GBP2023-03-31
Debtors
713,248 GBP2024-03-31
781,086 GBP2023-03-31
Cash at bank and in hand
76,567 GBP2024-03-31
16,029 GBP2023-03-31
Current Assets
1,711,860 GBP2024-03-31
1,339,327 GBP2023-03-31
Creditors
Amounts falling due within one year
1,452,705 GBP2024-03-31
1,297,157 GBP2023-03-31
Net Current Assets/Liabilities
259,155 GBP2024-03-31
42,170 GBP2023-03-31
Total Assets Less Current Liabilities
423,357 GBP2024-03-31
233,627 GBP2023-03-31
Creditors
Amounts falling due after one year
3,980 GBP2023-03-31
Net Assets/Liabilities
423,357 GBP2024-03-31
229,647 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
423,349 GBP2024-03-31
229,639 GBP2023-03-31
Equity
423,357 GBP2024-03-31
229,647 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,381 GBP2024-03-31
28,381 GBP2023-03-31
Furniture and fittings
11,125 GBP2024-03-31
7,525 GBP2023-03-31
Motor vehicles
224,733 GBP2024-03-31
205,378 GBP2023-03-31
Computers
52,119 GBP2024-03-31
46,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,358 GBP2024-03-31
287,359 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,366 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
5,230 GBP2024-03-31
1,658 GBP2023-03-31
Motor vehicles
103,894 GBP2024-03-31
71,146 GBP2023-03-31
Computers
20,674 GBP2024-03-31
10,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,164 GBP2024-03-31
96,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,167 GBP2023-04-01 ~ 2024-03-31
Computers
10,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,015 GBP2024-03-31
15,381 GBP2023-03-31
Furniture and fittings
5,895 GBP2024-03-31
5,867 GBP2023-03-31
Motor vehicles
120,839 GBP2024-03-31
134,232 GBP2023-03-31
Computers
31,445 GBP2024-03-31
35,717 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2024-03-31
260 GBP2023-03-31
Other Investments Other Than Loans
Non-current
8 GBP2024-03-31
8 GBP2023-03-31
Amounts invested in assets
Non-current
8 GBP2024-03-31
260 GBP2023-03-31
Amounts owed by group undertakings and participating interests
660,957 GBP2024-03-31
555,273 GBP2023-03-31
Other Debtors
52,291 GBP2024-03-31
225,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,297 GBP2024-03-31
266,934 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,146,511 GBP2024-03-31
865,503 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,787 GBP2024-03-31
134,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,110 GBP2024-03-31
30,702 GBP2023-03-31
Amounts falling due after one year
3,980 GBP2023-03-31
Advances or credits given to directors
-7,406 GBP2024-03-31
-9,859 GBP2023-03-31
-13,404 GBP2022-03-31
Advances or credits made to directors during the period
2,453 GBP2023-04-01 ~ 2024-03-31
3,545 GBP2022-04-01 ~ 2023-03-31