Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
2,239 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment
423,655 GBP2024-03-31
206,355 GBP2023-03-31
Fixed Assets - Investments
191,620 GBP2024-03-31
9 GBP2023-03-31
Fixed Assets
617,514 GBP2024-03-31
209,205 GBP2023-03-31
Total Inventories
1,470,940 GBP2024-03-31
1,473,390 GBP2023-03-31
Debtors
Current
1,855,396 GBP2024-03-31
1,195,715 GBP2023-03-31
Cash at bank and in hand
181,801 GBP2024-03-31
1,602,041 GBP2023-03-31
Current Assets
3,508,137 GBP2024-03-31
4,271,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,075,597 GBP2024-03-31
-3,885,036 GBP2023-03-31
Net Current Assets/Liabilities
432,540 GBP2024-03-31
386,110 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,054 GBP2024-03-31
595,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,135 GBP2024-03-31
-135,443 GBP2023-03-31
Net Assets/Liabilities
847,061 GBP2024-03-31
410,883 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
847,050 GBP2024-03-31
410,872 GBP2023-03-31
Equity
847,061 GBP2024-03-31
410,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,511 GBP2024-03-31
4,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,595 GBP2024-03-31
199,302 GBP2023-03-31
Motor vehicles
110,958 GBP2024-03-31
7,432 GBP2023-03-31
Furniture and fittings
18,675 GBP2024-03-31
7,640 GBP2023-03-31
Computers
41,717 GBP2024-03-31
31,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,143 GBP2024-03-31
272,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,114 GBP2023-03-31
Motor vehicles
2,099 GBP2023-03-31
Furniture and fittings
2,418 GBP2023-03-31
Computers
24,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
22,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,477 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
6,417 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
81,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,795 GBP2024-03-31
Motor vehicles
24,894 GBP2024-03-31
Furniture and fittings
4,895 GBP2024-03-31
Computers
31,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,488 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
289,800 GBP2024-03-31
169,188 GBP2023-03-31
Motor vehicles
86,064 GBP2024-03-31
5,333 GBP2023-03-31
Furniture and fittings
13,780 GBP2024-03-31
5,222 GBP2023-03-31
Computers
10,486 GBP2024-03-31
6,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,261,810 GBP2024-03-31
783,779 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
102,292 GBP2024-03-31
43,703 GBP2023-03-31
Other Debtors
Current
409,706 GBP2024-03-31
295,889 GBP2023-03-31
Prepayments/Accrued Income
Current
81,588 GBP2024-03-31
34,289 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,055 GBP2023-03-31
Bank Borrowings
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other Remaining Borrowings
Current
27,450 GBP2024-03-31
274,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,410,985 GBP2024-03-31
952,576 GBP2023-03-31
Corporation Tax Payable
Current
261,102 GBP2024-03-31
91,231 GBP2023-03-31
Taxation/Social Security Payable
Current
8,417 GBP2024-03-31
29,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,055 GBP2024-03-31
11,905 GBP2023-03-31
Other Creditors
Current
280,551 GBP2024-03-31
2,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
116,401 GBP2024-03-31
18,224 GBP2023-03-31
Creditors
Current
3,075,597 GBP2024-03-31
3,885,036 GBP2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
31,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,735 GBP2024-03-31
45,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,540 GBP2024-03-31
58,595 GBP2023-03-31
Other Creditors
Non-current
17,360 GBP2024-03-31
Creditors
Non-current
100,135 GBP2024-03-31
135,443 GBP2023-03-31
Minimum gross finance lease payments owing
58,595 GBP2024-03-31
70,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,046 GBP2024-03-31
31,098 GBP2023-03-31
Between one and five year
19,305 GBP2024-03-31
488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,351 GBP2024-03-31
31,586 GBP2023-03-31