Property, Plant & Equipment
103,805 GBP2024-03-31
73,381 GBP2023-03-31
Total Inventories
13,384 GBP2024-03-31
12,818 GBP2023-03-31
Debtors
Current
213,463 GBP2024-03-31
256,181 GBP2023-03-31
Cash at bank and in hand
76,648 GBP2024-03-31
86,202 GBP2023-03-31
Current Assets
303,495 GBP2024-03-31
355,201 GBP2023-03-31
Net Current Assets/Liabilities
219,978 GBP2024-03-31
292,895 GBP2023-03-31
Total Assets Less Current Liabilities
323,783 GBP2024-03-31
366,276 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,530 GBP2023-03-31
Net Assets/Liabilities
259,140 GBP2024-03-31
312,258 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Development expenditure
2,054 GBP2024-03-31
2,054 GBP2023-03-31
Intangible Assets - Gross Cost
32,054 GBP2024-03-31
32,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Development expenditure
2,054 GBP2024-03-31
2,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,054 GBP2024-03-31
32,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,789 GBP2024-03-31
8,789 GBP2023-03-31
Motor vehicles
228,223 GBP2024-03-31
187,723 GBP2023-03-31
Other
261,316 GBP2024-03-31
244,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,328 GBP2024-03-31
440,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,339 GBP2024-03-31
7,855 GBP2023-03-31
Motor vehicles
173,434 GBP2024-03-31
156,310 GBP2023-03-31
Other
212,750 GBP2024-03-31
203,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,523 GBP2024-03-31
367,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,124 GBP2023-04-01 ~ 2024-03-31
Other
9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
450 GBP2024-03-31
934 GBP2023-03-31
Motor vehicles
54,789 GBP2024-03-31
31,413 GBP2023-03-31
Other
48,566 GBP2024-03-31
41,034 GBP2023-03-31
Trade Debtors/Trade Receivables
109,020 GBP2024-03-31
113,429 GBP2023-03-31
Prepayments
730 GBP2024-03-31
654 GBP2023-03-31
Other Debtors
103,713 GBP2024-03-31
142,098 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,167 GBP2024-03-31
Trade Creditors/Trade Payables
7,701 GBP2024-03-31
3,238 GBP2023-03-31
Taxation/Social Security Payable
19,743 GBP2024-03-31
35,149 GBP2023-03-31
Accrued Liabilities
3,458 GBP2024-03-31
3,571 GBP2023-03-31
Other Creditors
4,448 GBP2024-03-31
956 GBP2023-03-31
Bank Borrowings
Non-current
12,245 GBP2024-03-31
22,088 GBP2023-03-31
Total Borrowings
Non-current
45,003 GBP2024-03-31
42,530 GBP2023-03-31
Bank Borrowings
Current
10,194 GBP2024-03-31
10,195 GBP2023-03-31
Bank Overdrafts
Current
23,231 GBP2024-03-31
Total Borrowings
Current
48,167 GBP2024-03-31
19,392 GBP2023-03-31