Property, Plant & Equipment
584,823 GBP2024-03-31
969,184 GBP2023-03-31
Fixed Assets
584,823 GBP2024-03-31
969,184 GBP2023-03-31
Total Inventories
779,083 GBP2024-03-31
Debtors
1,705,519 GBP2024-03-31
1,969,905 GBP2023-03-31
Cash at bank and in hand
921,747 GBP2024-03-31
453,618 GBP2023-03-31
Current Assets
3,406,349 GBP2024-03-31
2,423,523 GBP2023-03-31
Creditors
Current
582,923 GBP2024-03-31
615,951 GBP2023-03-31
Net Current Assets/Liabilities
2,823,426 GBP2024-03-31
1,807,572 GBP2023-03-31
Total Assets Less Current Liabilities
3,408,249 GBP2024-03-31
2,776,756 GBP2023-03-31
Creditors
Non-current
1,500 GBP2024-03-31
5,000 GBP2023-03-31
Net Assets/Liabilities
3,406,749 GBP2024-03-31
2,771,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,406,649 GBP2024-03-31
2,771,656 GBP2023-03-31
Equity
3,406,749 GBP2024-03-31
2,771,756 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,842 GBP2023-03-31
Improvements to leasehold property
52,515 GBP2024-03-31
52,515 GBP2023-03-31
Plant and equipment
352,768 GBP2024-03-31
290,268 GBP2023-03-31
Motor vehicles
1,310,727 GBP2024-03-31
1,715,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,842,852 GBP2024-03-31
2,184,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-535,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-535,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,882 GBP2024-03-31
23,256 GBP2023-03-31
Plant and equipment
207,374 GBP2024-03-31
156,587 GBP2023-03-31
Motor vehicles
1,002,089 GBP2024-03-31
1,019,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,029 GBP2024-03-31
1,215,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-172,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,633 GBP2024-03-31
29,259 GBP2023-03-31
Plant and equipment
145,394 GBP2024-03-31
133,681 GBP2023-03-31
Motor vehicles
308,638 GBP2024-03-31
695,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,651,389 GBP2024-03-31
1,912,088 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,130 GBP2024-03-31
57,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,705,519 GBP2024-03-31
1,969,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,955 GBP2024-03-31
10,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
452,848 GBP2024-03-31
603,265 GBP2023-03-31
Other Creditors
Current
2,120 GBP2024-03-31
2,020 GBP2023-03-31
Non-current
1,500 GBP2024-03-31
5,000 GBP2023-03-31