Intangible Assets
6,535 GBP2024-03-31
2,608 GBP2023-03-31
Property, Plant & Equipment
332,142 GBP2024-03-31
225,347 GBP2023-03-31
Fixed Assets
338,677 GBP2024-03-31
227,955 GBP2023-03-31
Total Inventories
705,758 GBP2024-03-31
464,043 GBP2023-03-31
Debtors
415,020 GBP2024-03-31
158,439 GBP2023-03-31
Cash at bank and in hand
142,177 GBP2024-03-31
101,211 GBP2023-03-31
Current Assets
1,262,955 GBP2024-03-31
723,693 GBP2023-03-31
Creditors
Current
948,473 GBP2024-03-31
663,718 GBP2023-03-31
Net Current Assets/Liabilities
314,482 GBP2024-03-31
59,975 GBP2023-03-31
Total Assets Less Current Liabilities
653,159 GBP2024-03-31
287,930 GBP2023-03-31
Net Assets/Liabilities
206,580 GBP2024-03-31
112,687 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
206,578 GBP2024-03-31
112,685 GBP2023-03-31
Equity
206,580 GBP2024-03-31
112,687 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,987 GBP2024-03-31
3,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,452 GBP2024-03-31
652 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,535 GBP2024-03-31
2,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,329 GBP2024-03-31
240,769 GBP2023-03-31
Furniture and fittings
15,331 GBP2024-03-31
11,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,121 GBP2024-03-31
57,475 GBP2023-03-31
Furniture and fittings
4,829 GBP2024-03-31
2,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,208 GBP2024-03-31
183,294 GBP2023-03-31
Furniture and fittings
10,502 GBP2024-03-31
8,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,500 GBP2024-03-31
50,126 GBP2023-03-31
Computers
28,282 GBP2024-03-31
9,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,567 GBP2024-03-31
311,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,574 GBP2024-03-31
21,931 GBP2023-03-31
Computers
11,876 GBP2024-03-31
3,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,425 GBP2024-03-31
86,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,643 GBP2023-04-01 ~ 2024-03-31
Computers
8,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,926 GBP2024-03-31
28,195 GBP2023-03-31
Computers
16,406 GBP2024-03-31
5,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,668 GBP2024-03-31
26,944 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,185 GBP2024-03-31
6,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,464 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
18,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,616 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,483 GBP2024-03-31
20,550 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,389 GBP2024-03-31
19,479 GBP2023-03-31
Under hire purchased contracts or finance leases
72,872 GBP2024-03-31
40,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,482 GBP2024-03-31
Current, Amounts falling due within one year
136,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183,538 GBP2024-03-31
Current, Amounts falling due within one year
21,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
415,020 GBP2024-03-31
Current, Amounts falling due within one year
158,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
264,266 GBP2024-03-31
84,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,886 GBP2024-03-31
14,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
563,823 GBP2024-03-31
362,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,475 GBP2024-03-31
107,664 GBP2023-03-31
Other Creditors
Current
11,023 GBP2024-03-31
94,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
350,899 GBP2024-03-31
122,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,614 GBP2024-03-31
32,313 GBP2023-03-31