Property, Plant & Equipment
196,991 GBP2024-03-31
167,239 GBP2023-03-31
Fixed Assets
196,991 GBP2024-03-31
167,239 GBP2023-03-31
Total Inventories
738,321 GBP2024-03-31
551,741 GBP2023-03-31
Debtors
791,241 GBP2024-03-31
858,962 GBP2023-03-31
Cash at bank and in hand
567,370 GBP2024-03-31
361,008 GBP2023-03-31
Current Assets
2,096,932 GBP2024-03-31
1,771,711 GBP2023-03-31
Creditors
-1,132,163 GBP2024-03-31
-625,371 GBP2023-03-31
Net Current Assets/Liabilities
964,769 GBP2024-03-31
1,146,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,760 GBP2024-03-31
1,313,579 GBP2023-03-31
Net Assets/Liabilities
1,023,247 GBP2024-03-31
1,145,367 GBP2023-03-31
Equity
Called up share capital
333,432 GBP2024-03-31
500,100 GBP2023-03-31
Capital redemption reserve
166,668 GBP2024-03-31
Retained earnings (accumulated losses)
523,147 GBP2024-03-31
645,267 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,812 GBP2024-03-31
12,668 GBP2023-03-31
Motor vehicles
526,443 GBP2024-03-31
440,840 GBP2023-03-31
Furniture and fittings
58,888 GBP2024-03-31
56,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,143 GBP2024-03-31
509,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,978 GBP2024-03-31
12,668 GBP2023-03-31
Motor vehicles
338,494 GBP2024-03-31
280,114 GBP2023-03-31
Furniture and fittings
51,680 GBP2024-03-31
49,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,152 GBP2024-03-31
342,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,871 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,834 GBP2024-03-31
Motor vehicles
187,949 GBP2024-03-31
160,726 GBP2023-03-31
Furniture and fittings
7,208 GBP2024-03-31
6,513 GBP2023-03-31
Other types of inventories not specified separately
636,664 GBP2024-03-31
485,813 GBP2023-03-31
Value of work in progress
101,657 GBP2024-03-31
65,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
542,273 GBP2024-03-31
486,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,595 GBP2024-03-31
54,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687,108 GBP2024-03-31
352,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Amounts owed to group undertakings
Current
162,086 GBP2024-03-31
8,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,655 GBP2024-03-31
58,041 GBP2023-03-31
Creditors
Current
1,132,163 GBP2024-03-31
625,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,657 GBP2024-03-31
48,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
93,750 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,039 GBP2024-03-31
65,186 GBP2023-03-31
Between one and five year
74,657 GBP2024-03-31
48,910 GBP2023-03-31
Minimum gross finance lease payments owing
141,696 GBP2024-03-31
114,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
127,252 GBP2024-03-31
103,842 GBP2023-03-31