Property, Plant & Equipment
245,227 GBP2024-03-31
183,992 GBP2023-03-31
Total Inventories
160,051 GBP2024-03-31
116,761 GBP2023-03-31
Debtors
421,353 GBP2024-03-31
366,409 GBP2023-03-31
Cash at bank and in hand
587,546 GBP2024-03-31
541,576 GBP2023-03-31
Current Assets
1,168,950 GBP2024-03-31
1,024,746 GBP2023-03-31
Creditors
Current
615,376 GBP2024-03-31
526,899 GBP2023-03-31
Net Current Assets/Liabilities
553,574 GBP2024-03-31
497,847 GBP2023-03-31
Total Assets Less Current Liabilities
798,801 GBP2024-03-31
681,839 GBP2023-03-31
Net Assets/Liabilities
699,847 GBP2024-03-31
633,490 GBP2023-03-31
Equity
Called up share capital
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Retained earnings (accumulated losses)
696,397 GBP2024-03-31
630,040 GBP2023-03-31
Equity
699,847 GBP2024-03-31
633,490 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
187,655 GBP2024-03-31
187,655 GBP2023-03-31
Plant and equipment
6,372 GBP2024-03-31
6,372 GBP2023-03-31
Furniture and fittings
9,151 GBP2024-03-31
9,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,372 GBP2024-03-31
6,372 GBP2023-03-31
Furniture and fittings
7,477 GBP2024-03-31
7,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
123,854 GBP2024-03-31
Furniture and fittings
1,674 GBP2024-03-31
1,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
282,249 GBP2024-03-31
201,224 GBP2023-03-31
Computers
37,009 GBP2024-03-31
36,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,436 GBP2024-03-31
440,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,054 GBP2024-03-31
150,133 GBP2023-03-31
Computers
33,505 GBP2024-03-31
32,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,209 GBP2024-03-31
256,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,120 GBP2023-04-01 ~ 2024-03-31
Computers
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
116,195 GBP2024-03-31
51,091 GBP2023-03-31
Computers
3,504 GBP2024-03-31
3,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
100,935 GBP2024-03-31
55,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,311 GBP2024-03-31
24,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,624 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,312 GBP2024-03-31
350,426 GBP2023-03-31
Prepayments/Accrued Income
Current
16,041 GBP2024-03-31
15,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,353 GBP2024-03-31
Amounts falling due within one year, Current
366,409 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,670 GBP2024-03-31
9,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,250 GBP2024-03-31
194,485 GBP2023-03-31
Corporation Tax Payable
Current
28,698 GBP2024-03-31
30,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,400 GBP2024-03-31
19,904 GBP2023-03-31
Other Creditors
Current
95,621 GBP2024-03-31
91,190 GBP2023-03-31
Accrued Liabilities
Current
15,734 GBP2024-03-31
13,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,876 GBP2024-03-31
12,541 GBP2023-03-31
Between one and five year, hire purchase agreements
56,876 GBP2024-03-31
hire purchase agreements
77,546 GBP2024-03-31
22,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,008 GBP2024-03-31
5,413 GBP2023-03-31
Between one and five year
364 GBP2023-03-31
All periods
4,008 GBP2024-03-31
5,777 GBP2023-03-31