Property, Plant & Equipment
214,263 GBP2024-04-30
230,882 GBP2023-03-31
Fixed Assets
214,263 GBP2024-04-30
230,882 GBP2023-03-31
Total Inventories
22,408 GBP2024-04-30
20,840 GBP2023-03-31
Debtors
685,933 GBP2024-04-30
599,620 GBP2023-03-31
Cash at bank and in hand
374,850 GBP2024-04-30
558,665 GBP2023-03-31
Current Assets
1,083,191 GBP2024-04-30
1,179,125 GBP2023-03-31
Creditors
Current
231,524 GBP2024-04-30
292,122 GBP2023-03-31
Net Current Assets/Liabilities
851,667 GBP2024-04-30
887,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,065,930 GBP2024-04-30
1,117,885 GBP2023-03-31
Net Assets/Liabilities
941,787 GBP2024-04-30
955,955 GBP2023-03-31
Equity
Called up share capital
73 GBP2024-04-30
73 GBP2023-03-31
Capital redemption reserve
77 GBP2024-04-30
77 GBP2023-03-31
Retained earnings (accumulated losses)
941,637 GBP2024-04-30
955,805 GBP2023-03-31
Equity
941,787 GBP2024-04-30
955,955 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-04-30
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,076 GBP2023-03-31
Plant and equipment
310,934 GBP2024-04-30
298,084 GBP2023-03-31
Motor vehicles
228,810 GBP2024-04-30
212,910 GBP2023-03-31
Computers
18,638 GBP2024-04-30
8,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,458 GBP2024-04-30
546,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,545 GBP2024-04-30
167,377 GBP2023-03-31
Motor vehicles
147,158 GBP2024-04-30
117,285 GBP2023-03-31
Computers
8,026 GBP2024-04-30
6,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,195 GBP2024-04-30
316,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,168 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
29,873 GBP2023-04-01 ~ 2024-04-30
Computers
1,913 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,150 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
120,389 GBP2024-04-30
130,707 GBP2023-03-31
Motor vehicles
81,652 GBP2024-04-30
95,625 GBP2023-03-31
Computers
10,612 GBP2024-04-30
2,744 GBP2023-03-31
Land and buildings, Long leasehold
1,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,435 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
138,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,145 GBP2023-04-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
21,145 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,870 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,930 GBP2024-04-30
Under hire purchased contracts or finance leases
56,930 GBP2024-04-30
134,908 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
42,130 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
92,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,844 GBP2024-04-30
Current, Amounts falling due within one year
374,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
301,089 GBP2024-04-30
Current, Amounts falling due within one year
224,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
685,933 GBP2024-04-30
Current, Amounts falling due within one year
599,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,680 GBP2024-04-30
32,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,682 GBP2024-04-30
102,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,364 GBP2024-04-30
134,668 GBP2023-03-31
Other Creditors
Current
15,798 GBP2024-04-30
12,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-04-30
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,314 GBP2024-04-30
82,161 GBP2023-03-31