Property, Plant & Equipment
406,678 GBP2024-03-31
276,429 GBP2023-03-31
Total Inventories
1,302,487 GBP2024-03-31
1,315,735 GBP2023-03-31
Debtors
1,607,137 GBP2024-03-31
1,213,666 GBP2023-03-31
Cash at bank and in hand
90,326 GBP2024-03-31
5,019 GBP2023-03-31
Current Assets
2,999,950 GBP2024-03-31
2,534,420 GBP2023-03-31
Creditors
Current
1,280,810 GBP2024-03-31
919,208 GBP2023-03-31
Net Current Assets/Liabilities
1,719,140 GBP2024-03-31
1,615,212 GBP2023-03-31
Total Assets Less Current Liabilities
2,125,818 GBP2024-03-31
1,891,641 GBP2023-03-31
Creditors
Non-current
-39,414 GBP2024-03-31
Net Assets/Liabilities
1,996,304 GBP2024-03-31
1,835,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,528,971 GBP2024-03-31
1,528,971 GBP2023-03-31
Retained earnings (accumulated losses)
467,233 GBP2024-03-31
305,981 GBP2023-03-31
Equity
1,996,304 GBP2024-03-31
1,835,052 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,100 GBP2024-03-31
14,100 GBP2023-03-31
Plant and equipment
304,145 GBP2024-03-31
171,300 GBP2023-03-31
Furniture and fittings
20,201 GBP2024-03-31
19,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,171 GBP2024-03-31
3,761 GBP2023-03-31
Plant and equipment
131,133 GBP2024-03-31
84,532 GBP2023-03-31
Furniture and fittings
10,932 GBP2024-03-31
8,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,929 GBP2024-03-31
10,339 GBP2023-03-31
Plant and equipment
173,012 GBP2024-03-31
86,768 GBP2023-03-31
Furniture and fittings
9,269 GBP2024-03-31
10,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,219 GBP2024-03-31
243,910 GBP2023-03-31
Computers
34,401 GBP2024-03-31
34,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,066 GBP2024-03-31
482,775 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,772 GBP2024-03-31
84,235 GBP2023-03-31
Computers
31,380 GBP2024-03-31
25,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,388 GBP2024-03-31
206,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,485 GBP2023-04-01 ~ 2024-03-31
Computers
5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
212,447 GBP2024-03-31
159,675 GBP2023-03-31
Computers
3,021 GBP2024-03-31
8,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,591 GBP2024-03-31
552,456 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
963,599 GBP2024-03-31
545,706 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
222,947 GBP2024-03-31
115,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,607,137 GBP2024-03-31
1,213,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
406 GBP2024-03-31
33,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,966 GBP2024-03-31
15,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976,515 GBP2024-03-31
604,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,155 GBP2024-03-31
94,631 GBP2023-03-31
Other Creditors
Current
252,768 GBP2024-03-31
170,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,414 GBP2024-03-31