Property, Plant & Equipment
350,288 GBP2024-03-31
327,279 GBP2023-03-31
Fixed Assets
350,288 GBP2024-03-31
327,279 GBP2023-03-31
Total Inventories
431,764 GBP2024-03-31
266,779 GBP2023-03-31
Debtors
2,605,541 GBP2024-03-31
3,471,793 GBP2023-03-31
Cash at bank and in hand
164,090 GBP2024-03-31
438,251 GBP2023-03-31
Current Assets
3,201,395 GBP2024-03-31
4,176,823 GBP2023-03-31
Net Current Assets/Liabilities
835,341 GBP2024-03-31
613,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,185,629 GBP2024-03-31
940,999 GBP2023-03-31
Net Assets/Liabilities
1,049,562 GBP2024-03-31
664,494 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,458 GBP2024-03-31
664,390 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,295 GBP2024-03-31
32,595 GBP2023-03-31
Motor vehicles
417,839 GBP2024-03-31
331,069 GBP2023-03-31
Furniture and fittings
26,378 GBP2024-03-31
29,378 GBP2023-03-31
Computers
8,445 GBP2024-03-31
8,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,957 GBP2024-03-31
401,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,128 GBP2024-03-31
2,308 GBP2023-03-31
Motor vehicles
104,989 GBP2024-03-31
52,475 GBP2023-03-31
Furniture and fittings
16,382 GBP2024-03-31
15,347 GBP2023-03-31
Computers
5,170 GBP2024-03-31
4,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,669 GBP2024-03-31
74,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,781 GBP2023-04-01 ~ 2024-03-31
Computers
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,167 GBP2024-03-31
30,287 GBP2023-03-31
Motor vehicles
312,850 GBP2024-03-31
278,594 GBP2023-03-31
Furniture and fittings
9,996 GBP2024-03-31
14,031 GBP2023-03-31
Computers
3,275 GBP2024-03-31
4,367 GBP2023-03-31
Other types of inventories not specified separately
357,945 GBP2024-03-31
74,216 GBP2023-03-31
Value of work in progress
73,819 GBP2024-03-31
192,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,273,172 GBP2024-03-31
3,375,528 GBP2023-03-31
Debtors
Current
2,584,733 GBP2024-03-31
3,471,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,628,743 GBP2024-03-31
2,584,453 GBP2023-03-31
Other Remaining Borrowings
Current
200,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
673,155 GBP2024-03-31
446,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,785 GBP2024-03-31
Other Remaining Borrowings
Non-current
62,042 GBP2024-03-31
276,505 GBP2023-03-31