Property, Plant & Equipment
376,062 GBP2024-03-31
287,876 GBP2023-03-31
Fixed Assets - Investments
128,500 GBP2024-03-31
128,500 GBP2023-03-31
Fixed Assets
504,562 GBP2024-03-31
416,376 GBP2023-03-31
Total Inventories
418,663 GBP2024-03-31
446,540 GBP2023-03-31
Debtors
1,212,442 GBP2024-03-31
1,266,928 GBP2023-03-31
Cash at bank and in hand
1,910,666 GBP2024-03-31
1,529,100 GBP2023-03-31
Current Assets
3,541,771 GBP2024-03-31
3,242,568 GBP2023-03-31
Net Current Assets/Liabilities
1,954,803 GBP2024-03-31
1,832,290 GBP2023-03-31
Total Assets Less Current Liabilities
2,459,365 GBP2024-03-31
2,248,666 GBP2023-03-31
Net Assets/Liabilities
2,377,947 GBP2024-03-31
2,206,807 GBP2023-03-31
Equity
Called up share capital
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,347,447 GBP2024-03-31
2,176,307 GBP2023-03-31
Equity
2,377,947 GBP2024-03-31
2,206,807 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,846 GBP2024-03-31
610,993 GBP2023-03-31
Vehicles
965,616 GBP2024-03-31
756,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,608,462 GBP2024-03-31
1,367,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,801 GBP2024-03-31
535,564 GBP2023-03-31
Vehicles
655,599 GBP2024-03-31
543,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,400 GBP2024-03-31
1,079,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,237 GBP2023-04-01 ~ 2024-03-31
Vehicles
111,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,045 GBP2024-03-31
75,429 GBP2023-03-31
Vehicles
310,017 GBP2024-03-31
212,447 GBP2023-03-31
Trade Debtors/Trade Receivables
936,337 GBP2024-03-31
950,810 GBP2023-03-31
Other Debtors
276,105 GBP2024-03-31
316,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,037,746 GBP2024-03-31
988,389 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,021 GBP2024-03-31
15,158 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
484,921 GBP2024-03-31
404,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,280 GBP2024-03-31
2,280 GBP2023-03-31