Property, Plant & Equipment
397,466 GBP2024-03-31
456,560 GBP2023-03-31
Debtors
3,867,538 GBP2024-03-31
3,418,776 GBP2023-03-31
Cash at bank and in hand
439 GBP2024-03-31
322 GBP2023-03-31
Current Assets
3,867,977 GBP2024-03-31
3,419,098 GBP2023-03-31
Creditors
Current
2,939,214 GBP2024-03-31
2,663,989 GBP2023-03-31
Net Current Assets/Liabilities
928,763 GBP2024-03-31
755,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,326,229 GBP2024-03-31
1,211,669 GBP2023-03-31
Creditors
Non-current
327,965 GBP2024-03-31
186,653 GBP2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,922 GBP2024-03-31
348,922 GBP2023-03-31
Plant and equipment
694,218 GBP2024-03-31
681,611 GBP2023-03-31
Furniture and fittings
147,784 GBP2024-03-31
147,784 GBP2023-03-31
Motor vehicles
262,340 GBP2024-03-31
255,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,453,264 GBP2024-03-31
1,433,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,560 GBP2024-03-31
159,854 GBP2023-03-31
Plant and equipment
571,443 GBP2024-03-31
532,422 GBP2023-03-31
Furniture and fittings
144,833 GBP2024-03-31
144,095 GBP2023-03-31
Motor vehicles
151,962 GBP2024-03-31
141,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,798 GBP2024-03-31
977,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,362 GBP2024-03-31
189,068 GBP2023-03-31
Plant and equipment
122,775 GBP2024-03-31
149,189 GBP2023-03-31
Furniture and fittings
2,951 GBP2024-03-31
3,689 GBP2023-03-31
Motor vehicles
110,378 GBP2024-03-31
114,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
255,676 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
110,378 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
114,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,041,974 GBP2024-03-31
924,790 GBP2023-03-31
Other Debtors
Current
43,411 GBP2024-03-31
34,341 GBP2023-03-31
Prepayments
Current
786,392 GBP2024-03-31
614,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,867,538 GBP2024-03-31
Current, Amounts falling due within one year
3,418,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
827,103 GBP2024-03-31
688,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,065 GBP2024-03-31
33,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,426 GBP2024-03-31
161,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,356 GBP2024-03-31
137,806 GBP2023-03-31
Other Creditors
Current
60,027 GBP2024-03-31
31,929 GBP2023-03-31
Accrued Liabilities
Current
96,499 GBP2024-03-31
88,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
311,389 GBP2024-03-31
164,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,576 GBP2024-03-31
21,803 GBP2023-03-31
Bank Overdrafts
Secured
505,586 GBP2024-03-31
572,666 GBP2023-03-31
Bank Borrowings
Secured
632,906 GBP2024-03-31
280,459 GBP2023-03-31
Total Borrowings
Secured
1,179,133 GBP2024-03-31
908,065 GBP2023-03-31