Property, Plant & Equipment
761,705 GBP2024-03-31
786,813 GBP2023-03-31
Total Inventories
731,295 GBP2024-03-31
837,896 GBP2023-03-31
Debtors
4,034,799 GBP2024-03-31
3,798,225 GBP2023-03-31
Cash at bank and in hand
480,515 GBP2024-03-31
816,492 GBP2023-03-31
Current Assets
5,246,609 GBP2024-03-31
5,452,613 GBP2023-03-31
Net Current Assets/Liabilities
1,077,427 GBP2024-03-31
952,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,839,132 GBP2024-03-31
1,739,406 GBP2023-03-31
Creditors
Non-current
-9,884 GBP2024-03-31
-41,652 GBP2023-03-31
Net Assets/Liabilities
1,703,128 GBP2024-03-31
1,565,554 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,703,122 GBP2024-03-31
1,565,548 GBP2023-03-31
Equity
1,703,128 GBP2024-03-31
1,565,554 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,265 GBP2024-03-31
249,265 GBP2023-03-31
Plant and equipment
511,404 GBP2024-03-31
470,937 GBP2023-03-31
Motor vehicles
461,214 GBP2024-03-31
392,377 GBP2023-03-31
Computers
54,128 GBP2024-03-31
48,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,276,011 GBP2024-03-31
1,160,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,019 GBP2024-03-31
173,423 GBP2023-03-31
Motor vehicles
234,124 GBP2024-03-31
171,459 GBP2023-03-31
Computers
39,163 GBP2024-03-31
29,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,306 GBP2024-03-31
374,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,699 GBP2023-04-01 ~ 2024-03-31
Computers
9,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,265 GBP2024-03-31
249,265 GBP2023-03-31
Plant and equipment
270,385 GBP2024-03-31
297,514 GBP2023-03-31
Motor vehicles
227,090 GBP2024-03-31
220,918 GBP2023-03-31
Computers
14,965 GBP2024-03-31
19,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,797,314 GBP2024-03-31
3,594,419 GBP2023-03-31
Other Debtors
Current
2,380 GBP2024-03-31
Prepayments
Current
235,105 GBP2024-03-31
203,806 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,034,799 GBP2024-03-31
Current, Amounts falling due within one year
3,798,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,350 GBP2024-03-31
59,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,377,823 GBP2024-03-31
3,689,449 GBP2023-03-31
Corporation Tax Payable
Current
180,544 GBP2024-03-31
244,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,830 GBP2024-03-31
47,486 GBP2023-03-31
Other Creditors
Current
8,855 GBP2024-03-31
8,190 GBP2023-03-31
Accrued Liabilities
Current
37,887 GBP2024-03-31
28,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,884 GBP2024-03-31
41,652 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
59,339 GBP2023-03-31
Between one and five year, hire purchase agreements
41,652 GBP2023-03-31
hire purchase agreements
43,234 GBP2024-03-31
100,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,189 GBP2024-03-31
Between one and five year
1,296,195 GBP2024-03-31
248,977 GBP2023-03-31
More than five year
49,077 GBP2024-03-31
183,371 GBP2023-03-31
All periods
1,363,461 GBP2024-03-31
432,348 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,120 GBP2024-03-31
132,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,120 GBP2024-03-31
132,200 GBP2023-03-31