Intangible Assets
17,985 GBP2024-03-31
Property, Plant & Equipment
526,553 GBP2024-10-25
485,146 GBP2024-03-31
Fixed Assets
526,553 GBP2024-10-25
503,131 GBP2024-03-31
Total Inventories
235,039 GBP2024-10-25
172,204 GBP2024-03-31
Debtors
1,568,980 GBP2024-10-25
1,496,993 GBP2024-03-31
Cash at bank and in hand
703,160 GBP2024-10-25
260,203 GBP2024-03-31
Current Assets
2,507,179 GBP2024-10-25
1,929,400 GBP2024-03-31
Net Current Assets/Liabilities
686,818 GBP2024-10-25
609,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,371 GBP2024-10-25
1,112,136 GBP2024-03-31
Net Assets/Liabilities
1,129,364 GBP2024-10-25
1,112,136 GBP2024-03-31
Equity
Called up share capital
2,001 GBP2024-10-25
2,001 GBP2024-03-31
Share premium
277 GBP2024-10-25
277 GBP2024-03-31
Retained earnings (accumulated losses)
1,127,086 GBP2024-10-25
1,109,858 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2024-10-25
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,481 GBP2024-10-25
22,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,481 GBP2024-10-25
4,496 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,985 GBP2024-04-01 ~ 2024-10-25
Intangible Assets
Net goodwill
17,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,658 GBP2024-10-25
41,394 GBP2024-03-31
Motor vehicles
911,898 GBP2024-10-25
835,023 GBP2024-03-31
Computers
92,939 GBP2024-10-25
91,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,495 GBP2024-10-25
967,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,415 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Disposals
-107,415 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,479 GBP2024-10-25
20,574 GBP2024-03-31
Motor vehicles
433,774 GBP2024-10-25
402,719 GBP2024-03-31
Computers
63,689 GBP2024-10-25
59,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,942 GBP2024-10-25
482,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2024-04-01 ~ 2024-10-25
Motor vehicles
83,224 GBP2024-04-01 ~ 2024-10-25
Computers
4,501 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,630 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,169 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,169 GBP2024-04-01 ~ 2024-10-25
Property, Plant & Equipment
Plant and equipment
19,179 GBP2024-10-25
20,820 GBP2024-03-31
Motor vehicles
478,124 GBP2024-10-25
432,304 GBP2024-03-31
Computers
29,250 GBP2024-10-25
32,022 GBP2024-03-31
Other types of inventories not specified separately
235,039 GBP2024-10-25
172,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,381,912 GBP2024-10-25
1,441,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,952 GBP2024-10-25
86,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
556,088 GBP2024-10-25
501,429 GBP2024-03-31