Property, Plant & Equipment
146,164 GBP2024-03-31
118,620 GBP2023-03-31
Total Inventories
198,684 GBP2024-03-31
198,684 GBP2023-03-31
Debtors
546,349 GBP2024-03-31
457,214 GBP2023-03-31
Cash at bank and in hand
1,388,585 GBP2024-03-31
1,142,162 GBP2023-03-31
Current Assets
2,133,618 GBP2024-03-31
1,798,060 GBP2023-03-31
Net Current Assets/Liabilities
1,671,486 GBP2024-03-31
1,421,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,650 GBP2024-03-31
1,539,898 GBP2023-03-31
Net Assets/Liabilities
1,794,775 GBP2024-03-31
1,524,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,953 GBP2024-03-31
14,953 GBP2023-03-31
Motor vehicles
376,252 GBP2024-03-31
329,280 GBP2023-03-31
Furniture and fittings
7,864 GBP2024-03-31
7,864 GBP2023-03-31
Computers
16,077 GBP2024-03-31
14,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,146 GBP2024-03-31
366,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,616 GBP2024-03-31
12,785 GBP2023-03-31
Motor vehicles
233,754 GBP2024-03-31
214,216 GBP2023-03-31
Furniture and fittings
7,842 GBP2024-03-31
7,835 GBP2023-03-31
Computers
13,770 GBP2024-03-31
13,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,982 GBP2024-03-31
248,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2024-03-31
2,168 GBP2023-03-31
Motor vehicles
142,498 GBP2024-03-31
115,064 GBP2023-03-31
Furniture and fittings
22 GBP2024-03-31
29 GBP2023-03-31
Computers
2,307 GBP2024-03-31
1,359 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,750 GBP2024-03-31
28,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,260 GBP2024-03-31
410,460 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,339 GBP2024-03-31
18,750 GBP2023-03-31
Debtors
Amounts falling due within one year
546,349 GBP2024-03-31
457,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,621 GBP2024-03-31
266,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,129 GBP2024-03-31
102,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,382 GBP2024-03-31
8,062 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31