Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,049 GBP2024-03-31
98,311 GBP2023-03-31
Total Inventories
96,997 GBP2024-03-31
365,556 GBP2023-03-31
Debtors
1,108,231 GBP2024-03-31
546,778 GBP2023-03-31
Cash at bank and in hand
16,580 GBP2024-03-31
2,859 GBP2023-03-31
Current Assets
1,221,808 GBP2024-03-31
915,193 GBP2023-03-31
Creditors
Amounts falling due within one year
1,013,362 GBP2024-03-31
712,741 GBP2023-03-31
Net Current Assets/Liabilities
208,446 GBP2024-03-31
202,452 GBP2023-03-31
Total Assets Less Current Liabilities
317,495 GBP2024-03-31
300,763 GBP2023-03-31
Creditors
Amounts falling due after one year
51,685 GBP2024-03-31
56,042 GBP2023-03-31
Net Assets/Liabilities
238,548 GBP2024-03-31
226,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,448 GBP2024-03-31
225,942 GBP2023-03-31
Equity
238,548 GBP2024-03-31
226,042 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,265 GBP2024-03-31
60,715 GBP2023-03-31
Motor vehicles
63,800 GBP2024-03-31
63,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,065 GBP2024-03-31
124,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,103 GBP2024-03-31
11,587 GBP2023-03-31
Motor vehicles
26,913 GBP2024-03-31
14,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,016 GBP2024-03-31
26,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,162 GBP2024-03-31
49,128 GBP2023-03-31
Motor vehicles
36,887 GBP2024-03-31
49,183 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
66,644 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,887 GBP2024-03-31
Under hire purchased contracts or finance leases
93,531 GBP2024-03-31
79,684 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,834 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,850 GBP2023-03-31
Trade Debtors/Trade Receivables
842,194 GBP2024-03-31
235,929 GBP2023-03-31
Amounts owed by group undertakings and participating interests
209,814 GBP2024-03-31
228,814 GBP2023-03-31
Other Debtors
56,223 GBP2024-03-31
82,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,780 GBP2024-03-31
105,790 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
728,285 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,813 GBP2024-03-31
17,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,484 GBP2024-03-31
89,596 GBP2023-03-31
Amounts falling due after one year
50,684 GBP2024-03-31
56,042 GBP2023-03-31
Advances or credits given to directors
-146,901 GBP2024-03-31
-62,901 GBP2023-03-31
-7,901 GBP2022-03-31
Advances or credits made to directors during the period
-119,000 GBP2023-04-01 ~ 2024-03-31
-153,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
35,000 GBP2023-04-01 ~ 2024-03-31
98,000 GBP2022-04-01 ~ 2023-03-31