Intangible Assets
500 GBP2023-03-31
Property, Plant & Equipment
498,446 GBP2024-03-31
452,824 GBP2023-03-31
Fixed Assets
498,446 GBP2024-03-31
453,324 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
753,210 GBP2024-03-31
619,581 GBP2023-03-31
Cash at bank and in hand
182,565 GBP2024-03-31
340,527 GBP2023-03-31
Current Assets
980,775 GBP2024-03-31
1,005,108 GBP2023-03-31
Net Current Assets/Liabilities
442,170 GBP2024-03-31
642,244 GBP2023-03-31
Total Assets Less Current Liabilities
940,616 GBP2024-03-31
1,095,568 GBP2023-03-31
Net Assets/Liabilities
662,055 GBP2024-03-31
708,381 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,983 GBP2024-03-31
225,012 GBP2023-03-31
Motor vehicles
763,622 GBP2024-03-31
588,301 GBP2023-03-31
Furniture and fittings
132,568 GBP2024-03-31
109,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,173 GBP2024-03-31
922,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,999 GBP2024-03-31
120,671 GBP2023-03-31
Motor vehicles
408,015 GBP2024-03-31
289,479 GBP2023-03-31
Furniture and fittings
74,713 GBP2024-03-31
59,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,727 GBP2024-03-31
469,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
118,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,984 GBP2024-03-31
104,341 GBP2023-03-31
Motor vehicles
355,607 GBP2024-03-31
298,822 GBP2023-03-31
Furniture and fittings
57,855 GBP2024-03-31
49,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
588,210 GBP2024-03-31
444,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year
588,210 GBP2024-03-31
469,581 GBP2023-03-31
Other Debtors
Amounts falling due after one year
165,000 GBP2024-03-31
150,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,653 GBP2024-03-31
98,887 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,255 GBP2024-03-31
174,823 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,396 GBP2024-03-31
51,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,029 GBP2024-03-31
47,730 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,372 GBP2024-03-31
-11,421 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
105,240 GBP2024-03-31
189,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,321 GBP2024-03-31
194,958 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,548 GBP2023-03-31
Advances or credits given to directors
11,421 GBP2024-03-31
11,421 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31