Property, Plant & Equipment
36,196 GBP2024-03-31
31,806 GBP2023-03-31
Total Inventories
120,894 GBP2024-03-31
93,868 GBP2023-03-31
Debtors
199,259 GBP2024-03-31
226,695 GBP2023-03-31
Cash at bank and in hand
179,164 GBP2024-03-31
153,989 GBP2023-03-31
Current Assets
499,317 GBP2024-03-31
474,552 GBP2023-03-31
Net Current Assets/Liabilities
382,592 GBP2024-03-31
325,065 GBP2023-03-31
Total Assets Less Current Liabilities
418,788 GBP2024-03-31
356,871 GBP2023-03-31
Net Assets/Liabilities
396,288 GBP2024-03-31
314,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,354 GBP2024-03-31
25,354 GBP2023-03-31
Motor vehicles
103,416 GBP2024-03-31
89,466 GBP2023-03-31
Furniture and fittings
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Computers
21,321 GBP2024-03-31
18,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,444 GBP2024-03-31
134,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,799 GBP2024-03-31
22,650 GBP2023-03-31
Motor vehicles
72,575 GBP2024-03-31
62,295 GBP2023-03-31
Furniture and fittings
1,232 GBP2024-03-31
1,192 GBP2023-03-31
Computers
18,642 GBP2024-03-31
17,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,248 GBP2024-03-31
103,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,555 GBP2024-03-31
2,704 GBP2023-03-31
Motor vehicles
30,841 GBP2024-03-31
27,171 GBP2023-03-31
Furniture and fittings
121 GBP2024-03-31
161 GBP2023-03-31
Computers
2,679 GBP2024-03-31
1,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,294 GBP2024-03-31
147,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,965 GBP2024-03-31
79,445 GBP2023-03-31
Debtors
Amounts falling due within one year
199,259 GBP2024-03-31
226,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,681 GBP2024-03-31
1,443 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,718 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,435 GBP2024-03-31
135,682 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,068 GBP2024-03-31
2,363 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,936 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31