Intangible Assets
14,267 GBP2024-03-31
16,051 GBP2023-03-31
Property, Plant & Equipment
328,449 GBP2024-03-31
205,352 GBP2023-03-31
Fixed Assets
342,716 GBP2024-03-31
221,403 GBP2023-03-31
Total Inventories
621,015 GBP2024-03-31
487,011 GBP2023-03-31
Debtors
838,380 GBP2024-03-31
430,099 GBP2023-03-31
Cash at bank and in hand
378,539 GBP2024-03-31
413,013 GBP2023-03-31
Current Assets
1,837,934 GBP2024-03-31
1,330,123 GBP2023-03-31
Net Current Assets/Liabilities
319,144 GBP2024-03-31
437,965 GBP2023-03-31
Total Assets Less Current Liabilities
661,860 GBP2024-03-31
659,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,364 GBP2024-03-31
-32,883 GBP2023-03-31
Net Assets/Liabilities
591,952 GBP2024-03-31
567,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
591,852 GBP2024-03-31
567,666 GBP2023-03-31
Equity
591,952 GBP2024-03-31
567,766 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,600 GBP2024-03-31
44,600 GBP2023-03-31
Intangible Assets - Gross Cost
44,600 GBP2024-03-31
44,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,333 GBP2024-03-31
28,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,333 GBP2024-03-31
28,549 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,267 GBP2024-03-31
16,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,924 GBP2024-03-31
70,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,075 GBP2024-03-31
60,614 GBP2023-03-31
Motor vehicles
287,148 GBP2024-03-31
213,848 GBP2023-03-31
Other
252,881 GBP2024-03-31
252,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,028 GBP2024-03-31
597,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,031 GBP2024-03-31
2,033 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,197 GBP2024-03-31
54,583 GBP2023-03-31
Motor vehicles
170,889 GBP2024-03-31
156,156 GBP2023-03-31
Other
203,462 GBP2024-03-31
179,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,579 GBP2024-03-31
392,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,998 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,733 GBP2023-04-01 ~ 2024-03-31
Other
23,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,893 GBP2024-03-31
68,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,878 GBP2024-03-31
6,031 GBP2023-03-31
Motor vehicles
116,259 GBP2024-03-31
57,692 GBP2023-03-31
Other
49,419 GBP2024-03-31
73,065 GBP2023-03-31
Other types of inventories not specified separately
621,015 GBP2024-03-31
487,011 GBP2023-03-31
Trade Debtors/Trade Receivables
838,380 GBP2024-03-31
430,099 GBP2023-03-31
Debtors
Current
838,380 GBP2024-03-31
430,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,084 GBP2024-03-31
10,512 GBP2023-03-31
Trade Creditors/Trade Payables
606,229 GBP2024-03-31
492,983 GBP2023-03-31
Corporation Tax Payable
38,056 GBP2024-03-31
8,864 GBP2023-03-31
Taxation/Social Security Payable
25,781 GBP2024-03-31
94,644 GBP2023-03-31
Other Creditors
665,407 GBP2024-03-31
248,365 GBP2023-03-31
Amounts owed to directors
32,112 GBP2024-03-31
13,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
132,477 GBP2024-03-31
11,685 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,495 GBP2024-03-31
23,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,869 GBP2024-03-31
9,346 GBP2023-03-31
Creditors
Non-current
15,364 GBP2024-03-31
32,883 GBP2023-03-31