Property, Plant & Equipment
1,029,932 GBP2024-03-31
809,392 GBP2023-03-31
Fixed Assets
1,029,932 GBP2024-03-31
809,392 GBP2023-03-31
Total Inventories
212,648 GBP2024-03-31
222,648 GBP2023-03-31
Debtors
1,493,400 GBP2024-03-31
2,085,815 GBP2023-03-31
Cash at bank and in hand
2,393,527 GBP2024-03-31
1,939,828 GBP2023-03-31
Current Assets
4,099,575 GBP2024-03-31
4,248,291 GBP2023-03-31
Creditors
-941,174 GBP2024-03-31
-1,243,907 GBP2023-03-31
Net Current Assets/Liabilities
3,158,401 GBP2024-03-31
3,004,384 GBP2023-03-31
Total Assets Less Current Liabilities
4,188,333 GBP2024-03-31
3,813,776 GBP2023-03-31
Creditors
Non-current
-68,580 GBP2024-03-31
-31,475 GBP2023-03-31
Net Assets/Liabilities
3,961,052 GBP2024-03-31
3,685,104 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,781,052 GBP2024-03-31
3,505,104 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
368,652 GBP2024-03-31
368,652 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
154,096 GBP2024-03-31
96,276 GBP2023-03-31
Plant and equipment
217,353 GBP2024-03-31
201,344 GBP2023-03-31
Motor vehicles
1,124,188 GBP2024-03-31
1,066,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-262,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,220 GBP2024-03-31
87,847 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
81,554 GBP2024-03-31
79,405 GBP2023-03-31
Plant and equipment
118,612 GBP2024-03-31
103,406 GBP2023-03-31
Motor vehicles
592,178 GBP2024-03-31
713,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-192,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,432 GBP2024-03-31
280,805 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,542 GBP2024-03-31
16,871 GBP2023-03-31
Plant and equipment
98,741 GBP2024-03-31
97,938 GBP2023-03-31
Motor vehicles
532,010 GBP2024-03-31
352,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,480 GBP2024-03-31
66,480 GBP2023-03-31
Computers
109,852 GBP2024-03-31
105,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,040,621 GBP2024-03-31
1,904,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
-262,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,471 GBP2024-03-31
40,219 GBP2023-03-31
Computers
77,654 GBP2024-03-31
70,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,689 GBP2024-03-31
1,094,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,252 GBP2023-04-01 ~ 2024-03-31
Computers
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,009 GBP2024-03-31
26,261 GBP2023-03-31
Computers
32,198 GBP2024-03-31
34,846 GBP2023-03-31
Other types of inventories not specified separately
212,648 GBP2024-03-31
222,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
638,305 GBP2024-03-31
1,020,035 GBP2023-03-31
Prepayments/Accrued Income
Current
363,801 GBP2024-03-31
562,276 GBP2023-03-31
Other Debtors
Current
480,549 GBP2024-03-31
499,202 GBP2023-03-31
Debtors
Current
1,490,159 GBP2024-03-31
2,082,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,156 GBP2024-03-31
15,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
657,603 GBP2024-03-31
879,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
513 GBP2024-03-31
Corporation Tax Payable
Current
124,314 GBP2024-03-31
230,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,095 GBP2024-03-31
69,873 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,286 GBP2024-03-31
3,292 GBP2023-03-31
Other Creditors
Current
13,326 GBP2024-03-31
17,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,366 GBP2024-03-31
27,059 GBP2023-03-31
Amounts owed to directors
Current
515 GBP2024-03-31
463 GBP2023-03-31
Creditors
Current
941,174 GBP2024-03-31
1,243,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,580 GBP2024-03-31
31,475 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,156 GBP2024-03-31
15,567 GBP2023-03-31
Between one and five year
68,580 GBP2024-03-31
31,475 GBP2023-03-31
Minimum gross finance lease payments owing
99,736 GBP2024-03-31
47,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
99,736 GBP2024-03-31
47,042 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,701 GBP2024-03-31
97,197 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
76,564 GBP2024-03-31
22,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,564 GBP2024-03-31
22,858 GBP2023-03-31