Intangible Assets
66,719 GBP2024-03-31
66,719 GBP2023-03-31
Property, Plant & Equipment
164,810 GBP2024-03-31
146,735 GBP2023-03-31
Fixed Assets
231,529 GBP2024-03-31
213,454 GBP2023-03-31
Total Inventories
2,488,436 GBP2024-03-31
3,548,411 GBP2023-03-31
Debtors
3,143,561 GBP2024-03-31
1,178,888 GBP2023-03-31
Cash at bank and in hand
3,105,654 GBP2024-03-31
2,101,194 GBP2023-03-31
Current Assets
8,737,651 GBP2024-03-31
6,828,493 GBP2023-03-31
Net Current Assets/Liabilities
4,654,209 GBP2024-03-31
2,789,585 GBP2023-03-31
Net Assets/Liabilities
4,885,738 GBP2024-03-31
3,003,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,885,638 GBP2024-03-31
3,002,939 GBP2023-03-31
Equity
4,885,738 GBP2024-03-31
3,003,039 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,719 GBP2024-03-31
66,719 GBP2023-03-31
Intangible Assets
Goodwill
66,719 GBP2024-03-31
66,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,998 GBP2024-03-31
121,998 GBP2023-03-31
Plant and equipment
115,910 GBP2024-03-31
11,410 GBP2023-03-31
Vehicles
214,278 GBP2024-03-31
191,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,186 GBP2024-03-31
324,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,274 GBP2024-03-31
95,968 GBP2023-03-31
Plant and equipment
64,707 GBP2024-03-31
4,483 GBP2023-03-31
Vehicles
120,395 GBP2024-03-31
77,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,376 GBP2024-03-31
177,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,306 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,224 GBP2023-04-01 ~ 2024-03-31
Vehicles
43,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,724 GBP2024-03-31
26,030 GBP2023-03-31
Plant and equipment
51,203 GBP2024-03-31
6,927 GBP2023-03-31
Vehicles
93,883 GBP2024-03-31
113,778 GBP2023-03-31
Trade Debtors/Trade Receivables
708,163 GBP2024-03-31
294,696 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,811,793 GBP2024-03-31
473,045 GBP2023-03-31
Other Debtors
623,605 GBP2024-03-31
411,147 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
171,562 GBP2024-03-31
88,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,583,503 GBP2024-03-31
2,072,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,057,590 GBP2024-03-31
525,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
270,787 GBP2024-03-31
1,353,000 GBP2023-03-31