Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
198,900 GBP2024-03-31
176,719 GBP2023-03-31
Fixed Assets
198,900 GBP2024-03-31
176,719 GBP2023-03-31
Total Inventories
493,675 GBP2024-03-31
730,147 GBP2023-03-31
Debtors
Current
1,085,675 GBP2024-03-31
801,710 GBP2023-03-31
Cash at bank and in hand
27,936 GBP2024-03-31
47,144 GBP2023-03-31
Current Assets
1,607,286 GBP2024-03-31
1,579,001 GBP2023-03-31
Net Current Assets/Liabilities
911,661 GBP2024-03-31
622,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,561 GBP2024-03-31
798,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,659 GBP2023-03-31
Net Assets/Liabilities
1,050,806 GBP2024-03-31
719,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,706 GBP2024-03-31
719,216 GBP2023-03-31
Equity
1,050,806 GBP2024-03-31
719,316 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,043 GBP2024-03-31
96,716 GBP2023-03-31
Motor vehicles
184,909 GBP2024-03-31
132,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,952 GBP2024-03-31
229,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,484 GBP2023-03-31
Motor vehicles
30,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,936 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,783 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,349 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,059 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,769 GBP2024-03-31
Motor vehicles
61,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,052 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
75,274 GBP2024-03-31
74,232 GBP2023-03-31
Motor vehicles
123,626 GBP2024-03-31
102,487 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,308 GBP2024-03-31
35,657 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,236 GBP2024-03-31
87,400 GBP2023-03-31
Under hire purchased contracts or finance leases
118,544 GBP2024-03-31
123,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
545,934 GBP2024-03-31
376,397 GBP2023-03-31
Other Debtors
Current
539,741 GBP2024-03-31
425,313 GBP2023-03-31
Cash and Cash Equivalents
27,936 GBP2024-03-31
47,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450,975 GBP2024-03-31
689,523 GBP2023-03-31
Taxation/Social Security Payable
Current
176,703 GBP2024-03-31
207,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,102 GBP2024-03-31
34,173 GBP2023-03-31
Other Creditors
Current
23,757 GBP2024-03-31
22,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,088 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
695,625 GBP2024-03-31
956,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,755 GBP2024-03-31
79,659 GBP2023-03-31
Creditors
Non-current
59,755 GBP2024-03-31
79,659 GBP2023-03-31