Property, Plant & Equipment
280,659 GBP2024-03-31
301,554 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
280,759 GBP2024-03-31
301,654 GBP2023-03-31
Total Inventories
453,383 GBP2024-03-31
414,506 GBP2023-03-31
Debtors
Current
1,564,325 GBP2024-03-31
2,254,079 GBP2023-03-31
Cash at bank and in hand
307,062 GBP2024-03-31
499,467 GBP2023-03-31
Current Assets
2,324,770 GBP2024-03-31
3,168,052 GBP2023-03-31
Net Current Assets/Liabilities
882,463 GBP2024-03-31
1,064,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,222 GBP2024-03-31
1,366,463 GBP2023-03-31
Net Assets/Liabilities
995,396 GBP2024-03-31
1,185,821 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,448 GBP2024-03-31
14,448 GBP2023-03-31
Office equipment
25,767 GBP2024-03-31
23,455 GBP2023-03-31
Motor vehicles
567,040 GBP2024-03-31
560,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,294 GBP2024-03-31
598,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,828 GBP2024-03-31
3,500 GBP2023-03-31
Office equipment
19,741 GBP2024-03-31
15,760 GBP2023-03-31
Motor vehicles
328,611 GBP2024-03-31
277,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,635 GBP2024-03-31
296,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,455 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,584 GBP2024-03-31
Plant and equipment
8,620 GBP2024-03-31
10,948 GBP2023-03-31
Office equipment
6,026 GBP2024-03-31
7,695 GBP2023-03-31
Motor vehicles
238,429 GBP2024-03-31
282,911 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Value of work in progress
453,383 GBP2024-03-31
414,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,170,609 GBP2024-03-31
975,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
630,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,564,325 GBP2024-03-31
2,254,079 GBP2023-03-31