Property, Plant & Equipment
346,838 GBP2024-03-31
233,489 GBP2023-03-31
Total Inventories
47,250 GBP2024-03-31
57,250 GBP2023-03-31
Debtors
Current
348,603 GBP2024-03-31
407,236 GBP2023-03-31
Cash at bank and in hand
325,412 GBP2024-03-31
162,406 GBP2023-03-31
Current Assets
721,265 GBP2024-03-31
626,892 GBP2023-03-31
Net Current Assets/Liabilities
180,785 GBP2024-03-31
166,336 GBP2023-03-31
Total Assets Less Current Liabilities
527,623 GBP2024-03-31
399,825 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,552 GBP2024-03-31
-88,716 GBP2023-03-31
Net Assets/Liabilities
276,437 GBP2024-03-31
276,968 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,063 GBP2024-03-31
32,101 GBP2023-03-31
Plant and equipment
125,425 GBP2024-03-31
118,425 GBP2023-03-31
Office equipment
46,385 GBP2024-03-31
40,322 GBP2023-03-31
Motor vehicles
549,891 GBP2024-03-31
447,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,764 GBP2024-03-31
638,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,285 GBP2024-03-31
17,236 GBP2023-03-31
Plant and equipment
76,905 GBP2024-03-31
59,144 GBP2023-03-31
Office equipment
31,916 GBP2024-03-31
23,723 GBP2023-03-31
Motor vehicles
279,820 GBP2024-03-31
305,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,926 GBP2024-03-31
405,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,761 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,778 GBP2024-03-31
14,865 GBP2023-03-31
Plant and equipment
48,520 GBP2024-03-31
59,281 GBP2023-03-31
Office equipment
14,469 GBP2024-03-31
16,599 GBP2023-03-31
Motor vehicles
270,071 GBP2024-03-31
142,744 GBP2023-03-31
Other types of inventories not specified separately
47,250 GBP2024-03-31
57,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,392 GBP2024-03-31
Amounts falling due within one year, Current
288,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,211 GBP2024-03-31
Amounts falling due within one year, Current
118,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,603 GBP2024-03-31
Amounts falling due within one year, Current
407,236 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
76,058 GBP2024-03-31
Non-current, Amounts falling due after one year
151,552 GBP2024-03-31
88,716 GBP2023-03-31
Bank Borrowings
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Total Borrowings
Non-current
151,552 GBP2024-03-31
88,716 GBP2023-03-31
Bank Borrowings
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Total Borrowings
Current
76,058 GBP2024-03-31
66,108 GBP2023-03-31