Property, Plant & Equipment
1,895,849 GBP2024-03-31
2,063,304 GBP2023-03-31
Total Inventories
3,241,868 GBP2024-03-31
3,064,469 GBP2023-03-31
Debtors
6,383,334 GBP2024-03-31
5,843,116 GBP2023-03-31
Cash at bank and in hand
14,365 GBP2024-03-31
95,647 GBP2023-03-31
Current Assets
9,639,567 GBP2024-03-31
9,003,232 GBP2023-03-31
Creditors
Current
150,306 GBP2024-03-31
381,616 GBP2023-03-31
Net Current Assets/Liabilities
9,489,261 GBP2024-03-31
8,621,616 GBP2023-03-31
Total Assets Less Current Liabilities
11,385,110 GBP2024-03-31
10,684,920 GBP2023-03-31
Creditors
Non-current
12,144 GBP2024-03-31
22,524 GBP2023-03-31
Equity
Capital redemption reserve
-396,331 GBP2024-03-31
-663,832 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
199,589 GBP2024-03-31
199,589 GBP2023-03-31
Plant and equipment
242,960 GBP2024-03-31
236,227 GBP2023-03-31
Motor vehicles
653,761 GBP2024-03-31
672,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,471,413 GBP2024-03-31
3,476,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,175 GBP2024-03-31
58,835 GBP2023-03-31
Plant and equipment
201,918 GBP2024-03-31
185,426 GBP2023-03-31
Motor vehicles
421,968 GBP2024-03-31
390,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,564 GBP2024-03-31
1,413,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
121,414 GBP2024-03-31
140,754 GBP2023-03-31
Plant and equipment
41,042 GBP2024-03-31
50,801 GBP2023-03-31
Motor vehicles
231,793 GBP2024-03-31
281,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64 GBP2024-03-31
24,724 GBP2023-03-31
Other Debtors
Current
49,891 GBP2024-03-31
52,296 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,629 GBP2024-03-31
97,503 GBP2023-03-31
Prepayments/Accrued Income
Current
1,207 GBP2024-03-31
21,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,383,334 GBP2024-03-31
5,843,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2024-03-31
9,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,918 GBP2024-03-31
339,460 GBP2023-03-31
Other Creditors
Current
5,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,093 GBP2024-03-31
27,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,144 GBP2024-03-31
22,524 GBP2023-03-31