Property, Plant & Equipment
546,631 GBP2024-03-31
461,485 GBP2023-03-31
Total Inventories
322,934 GBP2024-03-31
264,102 GBP2023-03-31
Debtors
Current
1,626,728 GBP2024-03-31
1,129,642 GBP2023-03-31
Cash at bank and in hand
1,438,800 GBP2024-03-31
1,428,735 GBP2023-03-31
Current Assets
3,388,462 GBP2024-03-31
2,822,479 GBP2023-03-31
Net Current Assets/Liabilities
1,658,741 GBP2024-03-31
1,537,183 GBP2023-03-31
Total Assets Less Current Liabilities
2,205,372 GBP2024-03-31
1,998,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,381 GBP2024-03-31
Net Assets/Liabilities
2,024,277 GBP2024-03-31
1,752,230 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,253 GBP2024-03-31
7,898 GBP2023-03-31
Plant and equipment
96,224 GBP2024-03-31
128,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-35,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
194,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
651 GBP2024-03-31
6,767 GBP2023-03-31
Plant and equipment
74,974 GBP2024-03-31
100,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-32,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,461 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
175,144 GBP2024-03-31
Furniture and fittings
2,602 GBP2024-03-31
1,131 GBP2023-03-31
Plant and equipment
21,250 GBP2024-03-31
28,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,029 GBP2024-03-31
45,893 GBP2023-03-31
Motor vehicles
702,469 GBP2024-03-31
707,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,580 GBP2024-03-31
894,087 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-24,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,389 GBP2024-03-31
35,680 GBP2023-03-31
Motor vehicles
366,474 GBP2024-03-31
285,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,949 GBP2024-03-31
432,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
11,640 GBP2024-03-31
10,213 GBP2023-03-31
Motor vehicles
335,995 GBP2024-03-31
421,747 GBP2023-03-31
Other types of inventories not specified separately
322,934 GBP2024-03-31
264,102 GBP2023-03-31
Trade Debtors/Trade Receivables
1,519,159 GBP2024-03-31
899,315 GBP2023-03-31
Prepayments
38,739 GBP2024-03-31
36,379 GBP2023-03-31
Other Debtors
68,830 GBP2024-03-31
193,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626,728 GBP2024-03-31
Current, Amounts falling due within one year
1,129,642 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
157,328 GBP2023-03-31
Non-current, Amounts falling due after one year
75,381 GBP2024-03-31
Other Remaining Borrowings
Current
9,216 GBP2024-03-31
9,216 GBP2023-03-31
Total Borrowings
Current
81,240 GBP2024-03-31
157,328 GBP2023-03-31