Property, Plant & Equipment
261,516 GBP2024-03-31
365,531 GBP2023-03-31
Total Inventories
325,000 GBP2024-03-31
380,000 GBP2023-03-31
Debtors
2,860,528 GBP2024-03-31
3,542,075 GBP2023-03-31
Cash at bank and in hand
2,404,746 GBP2024-03-31
657,498 GBP2023-03-31
Current Assets
5,590,274 GBP2024-03-31
4,579,573 GBP2023-03-31
Net Current Assets/Liabilities
3,136,253 GBP2024-03-31
2,177,111 GBP2023-03-31
Total Assets Less Current Liabilities
3,397,769 GBP2024-03-31
2,542,642 GBP2023-03-31
Net Assets/Liabilities
3,368,058 GBP2024-03-31
2,512,931 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,292 GBP2024-03-31
106,292 GBP2023-03-31
Motor vehicles
574,625 GBP2024-03-31
648,884 GBP2023-03-31
Computers
31,122 GBP2024-03-31
25,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,039 GBP2024-03-31
780,201 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,120 GBP2024-03-31
63,395 GBP2023-03-31
Motor vehicles
356,809 GBP2024-03-31
335,525 GBP2023-03-31
Computers
19,594 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,523 GBP2024-03-31
414,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,606 GBP2023-04-01 ~ 2024-03-31
Computers
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,172 GBP2024-03-31
42,897 GBP2023-03-31
Motor vehicles
217,816 GBP2024-03-31
313,359 GBP2023-03-31
Computers
11,528 GBP2024-03-31
9,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
855,866 GBP2024-03-31
537,413 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,662 GBP2024-03-31
4,662 GBP2023-03-31
Debtors
Amounts falling due within one year
2,860,528 GBP2024-03-31
3,542,075 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,443 GBP2024-03-31
25,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,477 GBP2024-03-31
15,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779,552 GBP2024-03-31
1,230,795 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
500,996 GBP2024-03-31
235,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
992,472 GBP2024-03-31
797,406 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
90,981 GBP2024-03-31
90,980 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,100 GBP2024-03-31
7,019 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31