Intangible Assets
23,750 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment
414,581 GBP2024-03-31
343,274 GBP2023-03-31
Fixed Assets
438,331 GBP2024-03-31
372,024 GBP2023-03-31
Total Inventories
105,883 GBP2024-03-31
91,185 GBP2023-03-31
Debtors
1,503,020 GBP2024-03-31
1,608,469 GBP2023-03-31
Cash at bank and in hand
511,647 GBP2024-03-31
241,656 GBP2023-03-31
Current Assets
2,120,550 GBP2024-03-31
1,941,310 GBP2023-03-31
Creditors
-911,422 GBP2024-03-31
-825,257 GBP2023-03-31
Net Current Assets/Liabilities
1,209,128 GBP2024-03-31
1,116,053 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,459 GBP2024-03-31
1,488,077 GBP2023-03-31
Net Assets/Liabilities
1,470,669 GBP2024-03-31
1,299,267 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Capital redemption reserve
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
1,469,669 GBP2024-03-31
1,298,267 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,250 GBP2024-03-31
71,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,750 GBP2024-03-31
28,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,078 GBP2024-03-31
147,434 GBP2023-03-31
Motor vehicles
601,662 GBP2024-03-31
646,857 GBP2023-03-31
Furniture and fittings
38,634 GBP2024-03-31
39,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
891,374 GBP2024-03-31
833,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-148,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-172,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,128 GBP2024-03-31
54,416 GBP2023-03-31
Motor vehicles
363,018 GBP2024-03-31
412,810 GBP2023-03-31
Furniture and fittings
18,647 GBP2024-03-31
23,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,793 GBP2024-03-31
490,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-147,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,950 GBP2024-03-31
93,018 GBP2023-03-31
Motor vehicles
238,644 GBP2024-03-31
234,047 GBP2023-03-31
Furniture and fittings
19,987 GBP2024-03-31
16,209 GBP2023-03-31
Other types of inventories not specified separately
4,143 GBP2024-03-31
29,062 GBP2023-03-31
Value of work in progress
101,740 GBP2024-03-31
62,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
933,543 GBP2024-03-31
1,059,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,540 GBP2024-03-31
15,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,017 GBP2024-03-31
342,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,777 GBP2024-03-31
237,835 GBP2023-03-31
Creditors
Current
911,422 GBP2024-03-31
825,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,050 GBP2024-03-31
10,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,540 GBP2024-03-31
15,248 GBP2023-03-31
Between one and five year
4,050 GBP2024-03-31
10,590 GBP2023-03-31
Minimum gross finance lease payments owing
10,590 GBP2024-03-31
25,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,590 GBP2024-03-31
25,838 GBP2023-03-31