Property, Plant & Equipment
301,518 GBP2024-03-31
178,823 GBP2023-03-31
Total Inventories
180,000 GBP2024-03-31
194,000 GBP2023-03-31
Debtors
Current
879,368 GBP2024-03-31
706,861 GBP2023-03-31
Cash at bank and in hand
484,858 GBP2024-03-31
479,208 GBP2023-03-31
Current Assets
1,544,226 GBP2024-03-31
1,380,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,789 GBP2024-03-31
-465,498 GBP2023-03-31
Net Current Assets/Liabilities
958,437 GBP2024-03-31
914,571 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,955 GBP2024-03-31
1,093,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,736 GBP2024-03-31
-116,672 GBP2023-03-31
Net Assets/Liabilities
1,086,931 GBP2024-03-31
942,650 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,859 GBP2024-03-31
13,859 GBP2023-03-31
Office equipment
18,340 GBP2024-03-31
18,340 GBP2023-03-31
Motor vehicles
403,297 GBP2024-03-31
257,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,496 GBP2024-03-31
289,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,617 GBP2024-03-31
7,444 GBP2023-03-31
Office equipment
13,968 GBP2024-03-31
12,443 GBP2023-03-31
Motor vehicles
111,393 GBP2024-03-31
91,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,978 GBP2024-03-31
110,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,242 GBP2024-03-31
6,415 GBP2023-03-31
Office equipment
4,372 GBP2024-03-31
5,897 GBP2023-03-31
Motor vehicles
291,904 GBP2024-03-31
166,511 GBP2023-03-31
Other types of inventories not specified separately
180,000 GBP2024-03-31
194,000 GBP2023-03-31