Property, Plant & Equipment
163,895 GBP2024-09-30
195,581 GBP2024-03-31
Debtors
Current
1,310,403 GBP2024-09-30
1,329,513 GBP2024-03-31
Cash at bank and in hand
344,123 GBP2024-09-30
301,998 GBP2024-03-31
Current Assets
1,654,526 GBP2024-09-30
1,631,511 GBP2024-03-31
Net Current Assets/Liabilities
862,701 GBP2024-09-30
888,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,596 GBP2024-09-30
1,084,421 GBP2024-03-31
Net Assets/Liabilities
501,020 GBP2024-09-30
771,221 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-09-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,943 GBP2024-09-30
189,939 GBP2024-03-31
Motor vehicles
371,019 GBP2024-09-30
371,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,962 GBP2024-09-30
560,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,001 GBP2024-09-30
101,153 GBP2024-03-31
Motor vehicles
290,066 GBP2024-09-30
264,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,067 GBP2024-09-30
365,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,848 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
25,842 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,690 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,942 GBP2024-09-30
88,786 GBP2024-03-31
Motor vehicles
80,953 GBP2024-09-30
106,795 GBP2024-03-31
Trade Debtors/Trade Receivables
1,044,416 GBP2024-09-30
1,141,770 GBP2024-03-31
Other Debtors
262,313 GBP2024-09-30
185,223 GBP2024-03-31
Prepayments
3,674 GBP2024-09-30
2,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,310,403 GBP2024-09-30
1,329,513 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
75,133 GBP2024-09-30
82,754 GBP2024-03-31
Bank Borrowings
Non-current
7,032 GBP2024-09-30
12,231 GBP2024-03-31
Total Borrowings
Non-current
85,288 GBP2024-09-30
114,784 GBP2024-03-31
Bank Borrowings
Current
10,332 GBP2024-09-30
10,204 GBP2024-03-31
Total Borrowings
Current
75,133 GBP2024-09-30
82,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,334 GBP2024-09-30
Between two and five year
11,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,334 GBP2024-09-30
11,334 GBP2024-03-31