Property, Plant & Equipment
54,165 GBP2024-03-31
34,137 GBP2023-03-31
Fixed Assets - Investments
306,674 GBP2024-03-31
Fixed Assets
360,839 GBP2024-03-31
34,137 GBP2023-03-31
Total Inventories
251,864 GBP2024-03-31
216,747 GBP2023-03-31
Debtors
1,252,626 GBP2024-03-31
1,356,029 GBP2023-03-31
Cash at bank and in hand
183,452 GBP2024-03-31
92,755 GBP2023-03-31
Current Assets
1,687,942 GBP2024-03-31
1,665,531 GBP2023-03-31
Creditors
-1,219,653 GBP2024-03-31
-1,123,588 GBP2023-03-31
Net Current Assets/Liabilities
468,289 GBP2024-03-31
541,943 GBP2023-03-31
Total Assets Less Current Liabilities
829,128 GBP2024-03-31
576,080 GBP2023-03-31
Net Assets/Liabilities
783,569 GBP2024-03-31
541,429 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Share premium
171,182 GBP2024-03-31
171,182 GBP2023-03-31
Capital redemption reserve
28,200 GBP2024-03-31
28,200 GBP2023-03-31
Retained earnings (accumulated losses)
559,187 GBP2024-03-31
317,047 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,639 GBP2024-03-31
37,514 GBP2023-03-31
Motor vehicles
48,985 GBP2024-03-31
19,398 GBP2023-03-31
Furniture and fittings
26,426 GBP2024-03-31
26,973 GBP2023-03-31
Computers
18,695 GBP2024-03-31
17,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,745 GBP2024-03-31
101,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,491 GBP2024-03-31
20,588 GBP2023-03-31
Motor vehicles
19,976 GBP2024-03-31
10,304 GBP2023-03-31
Furniture and fittings
21,439 GBP2024-03-31
21,129 GBP2023-03-31
Computers
16,674 GBP2024-03-31
15,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,580 GBP2024-03-31
67,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
719 GBP2023-04-01 ~ 2024-03-31
Computers
1,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,148 GBP2024-03-31
16,926 GBP2023-03-31
Motor vehicles
29,009 GBP2024-03-31
9,094 GBP2023-03-31
Furniture and fittings
4,987 GBP2024-03-31
5,844 GBP2023-03-31
Computers
2,021 GBP2024-03-31
2,273 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
306,674 GBP2024-03-31
Investments in Subsidiaries
306,674 GBP2024-03-31
Other types of inventories not specified separately
251,864 GBP2024-03-31
216,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
973,073 GBP2024-03-31
1,075,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,758 GBP2024-03-31
3,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
763,788 GBP2024-03-31
858,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
163,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,138 GBP2024-03-31
-1,873 GBP2023-03-31
Creditors
Current
1,219,653 GBP2024-03-31
1,123,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,165 GBP2024-03-31
6,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,590 GBP2024-03-31
22,500 GBP2023-03-31