Property, Plant & Equipment
172,203 GBP2024-03-31
156,531 GBP2023-03-31
Total Inventories
316,250 GBP2024-03-31
304,690 GBP2023-03-31
Debtors
404,442 GBP2024-03-31
463,528 GBP2023-03-31
Cash at bank and in hand
290,054 GBP2024-03-31
200,513 GBP2023-03-31
Current Assets
1,010,746 GBP2024-03-31
968,731 GBP2023-03-31
Net Current Assets/Liabilities
564,320 GBP2024-03-31
535,302 GBP2023-03-31
Total Assets Less Current Liabilities
736,523 GBP2024-03-31
691,833 GBP2023-03-31
Net Assets/Liabilities
723,255 GBP2024-03-31
673,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,683 GBP2024-03-31
264,533 GBP2023-03-31
Furniture and fittings
67,607 GBP2024-03-31
44,621 GBP2023-03-31
Computers
36,442 GBP2024-03-31
27,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,772 GBP2024-03-31
336,168 GBP2023-03-31
Plant and equipment
5,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,060 GBP2024-03-31
133,923 GBP2023-03-31
Furniture and fittings
44,370 GBP2024-03-31
30,740 GBP2023-03-31
Computers
22,131 GBP2024-03-31
14,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,569 GBP2024-03-31
179,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,630 GBP2023-04-01 ~ 2024-03-31
Computers
7,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,032 GBP2024-03-31
Motor vehicles
130,623 GBP2024-03-31
130,610 GBP2023-03-31
Furniture and fittings
23,237 GBP2024-03-31
13,881 GBP2023-03-31
Computers
14,311 GBP2024-03-31
12,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
388,914 GBP2024-03-31
449,231 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,528 GBP2024-03-31
14,297 GBP2023-03-31
Debtors
Amounts falling due within one year
404,442 GBP2024-03-31
463,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,148 GBP2024-03-31
16,694 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,480 GBP2024-03-31
44,886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,524 GBP2024-03-31
219,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,433 GBP2024-03-31
151,260 GBP2023-03-31
Other Creditors
Amounts falling due within one year
941 GBP2024-03-31
783 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
800 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31