Property, Plant & Equipment
259,680 GBP2024-03-31
276,403 GBP2023-03-31
Total Inventories
141,681 GBP2024-03-31
122,510 GBP2023-03-31
Debtors
635,790 GBP2024-03-31
606,218 GBP2023-03-31
Cash at bank and in hand
526,640 GBP2024-03-31
404,320 GBP2023-03-31
Current Assets
1,304,111 GBP2024-03-31
1,133,048 GBP2023-03-31
Net Current Assets/Liabilities
731,201 GBP2024-03-31
710,686 GBP2023-03-31
Total Assets Less Current Liabilities
990,881 GBP2024-03-31
987,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,035 GBP2023-03-31
Net Assets/Liabilities
990,881 GBP2024-03-31
837,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
990,781 GBP2024-03-31
836,954 GBP2023-03-31
Equity
990,881 GBP2024-03-31
837,054 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,428 GBP2024-03-31
35,428 GBP2023-03-31
Plant and equipment
78,217 GBP2024-03-31
68,104 GBP2023-03-31
Vehicles
213,845 GBP2024-03-31
213,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,490 GBP2024-03-31
317,377 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,834 GBP2024-03-31
1,417 GBP2023-03-31
Plant and equipment
34,649 GBP2024-03-31
23,486 GBP2023-03-31
Vehicles
30,327 GBP2024-03-31
16,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,810 GBP2024-03-31
40,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,775 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,594 GBP2024-03-31
34,011 GBP2023-03-31
Plant and equipment
43,568 GBP2024-03-31
44,618 GBP2023-03-31
Vehicles
183,518 GBP2024-03-31
197,774 GBP2023-03-31
Trade Debtors/Trade Receivables
597,618 GBP2024-03-31
564,983 GBP2023-03-31
Amounts owed by group undertakings and participating interests
27,625 GBP2023-03-31
Other Debtors
38,172 GBP2024-03-31
13,610 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,988 GBP2024-03-31
52,475 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,722 GBP2024-03-31
214,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
221,200 GBP2024-03-31
105,529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,035 GBP2023-03-31