Property, Plant & Equipment
382,836 GBP2024-03-31
414,971 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
562,924 GBP2024-03-31
878,987 GBP2023-03-31
Cash at bank and in hand
58,377 GBP2024-03-31
214,043 GBP2023-03-31
Current Assets
627,301 GBP2024-03-31
1,096,030 GBP2023-03-31
Net Current Assets/Liabilities
479,702 GBP2024-03-31
615,444 GBP2023-03-31
Total Assets Less Current Liabilities
862,538 GBP2024-03-31
1,030,415 GBP2023-03-31
Net Assets/Liabilities
844,012 GBP2024-03-31
1,005,992 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,431 GBP2024-03-31
286,431 GBP2023-03-31
Plant and equipment
75,402 GBP2024-03-31
75,402 GBP2023-03-31
Motor vehicles
203,435 GBP2024-03-31
203,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,268 GBP2024-03-31
565,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,975 GBP2024-03-31
37,499 GBP2023-03-31
Motor vehicles
135,457 GBP2024-03-31
112,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,432 GBP2024-03-31
150,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,431 GBP2024-03-31
286,431 GBP2023-03-31
Plant and equipment
28,427 GBP2024-03-31
37,903 GBP2023-03-31
Motor vehicles
67,978 GBP2024-03-31
90,637 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,140 GBP2024-03-31
79,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,244 GBP2024-03-31
459,462 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,618 GBP2024-03-31
2,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,189 GBP2024-03-31
81,041 GBP2023-03-31
Debtors
Amounts falling due within one year
562,924 GBP2024-03-31
878,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,679 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,013 GBP2024-03-31
367,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,442 GBP2024-03-31
80,509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,519 GBP2024-03-31
17,892 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,625 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31