Property, Plant & Equipment
44,161 GBP2024-03-31
52,774 GBP2023-03-31
Total Inventories
22,585 GBP2024-03-31
27,850 GBP2023-03-31
Debtors
235,263 GBP2024-03-31
186,447 GBP2023-03-31
Cash at bank and in hand
7,335 GBP2024-03-31
8,716 GBP2023-03-31
Current Assets
265,183 GBP2024-03-31
223,013 GBP2023-03-31
Net Current Assets/Liabilities
115,994 GBP2024-03-31
97,604 GBP2023-03-31
Net Assets/Liabilities
160,155 GBP2024-03-31
150,378 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,206 GBP2024-03-31
47,806 GBP2023-03-31
Motor vehicles
135,572 GBP2024-03-31
135,572 GBP2023-03-31
Computers
804 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,582 GBP2024-03-31
184,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,438 GBP2024-03-31
13,530 GBP2023-03-31
Motor vehicles
124,179 GBP2024-03-31
117,074 GBP2023-03-31
Computers
804 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,421 GBP2024-03-31
131,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,768 GBP2024-03-31
34,276 GBP2023-03-31
Motor vehicles
11,393 GBP2024-03-31
18,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,053 GBP2024-03-31
169,607 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,630 GBP2023-03-31
Debtors
Amounts falling due within one year
234,053 GBP2024-03-31
185,237 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,195 GBP2024-03-31
57,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,392 GBP2024-03-31
41,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,905 GBP2024-03-31
24,784 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,053 GBP2024-03-31
627 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31