Property, Plant & Equipment
148,007 GBP2024-03-31
177,382 GBP2023-03-31
Fixed Assets
148,007 GBP2024-03-31
177,382 GBP2023-03-31
Total Inventories
244,564 GBP2024-03-31
212,035 GBP2023-03-31
Debtors
1,814,175 GBP2024-03-31
2,292,307 GBP2023-03-31
Cash at bank and in hand
1,154,384 GBP2024-03-31
483,970 GBP2023-03-31
Current Assets
3,213,123 GBP2024-03-31
2,988,312 GBP2023-03-31
Creditors
-1,443,541 GBP2024-03-31
-1,508,024 GBP2023-03-31
Net Current Assets/Liabilities
1,769,582 GBP2024-03-31
1,480,288 GBP2023-03-31
Total Assets Less Current Liabilities
1,917,589 GBP2024-03-31
1,657,670 GBP2023-03-31
Net Assets/Liabilities
1,549,757 GBP2024-03-31
1,328,907 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,549,647 GBP2024-03-31
1,328,797 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,995 GBP2024-03-31
47,186 GBP2023-03-31
Motor vehicles
315,558 GBP2024-03-31
302,408 GBP2023-03-31
Furniture and fittings
40,451 GBP2024-03-31
37,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,004 GBP2024-03-31
386,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,769 GBP2024-03-31
34,249 GBP2023-03-31
Motor vehicles
188,636 GBP2024-03-31
149,982 GBP2023-03-31
Furniture and fittings
28,592 GBP2024-03-31
25,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,997 GBP2024-03-31
209,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,226 GBP2024-03-31
12,937 GBP2023-03-31
Motor vehicles
126,922 GBP2024-03-31
152,426 GBP2023-03-31
Furniture and fittings
11,859 GBP2024-03-31
12,019 GBP2023-03-31
Value of work in progress
244,564 GBP2024-03-31
212,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,452,134 GBP2024-03-31
901,813 GBP2023-03-31
Prepayments/Accrued Income
Current
32,091 GBP2024-03-31
28,681 GBP2023-03-31
Other Debtors
Current
311,575 GBP2024-03-31
1,228,188 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,709 GBP2023-03-31
Amounts owed by directors
Current
21,353 GBP2023-03-31
Debtors
Current
1,795,800 GBP2024-03-31
2,264,744 GBP2023-03-31
Other Debtors
Non-current
18,375 GBP2024-03-31
27,563 GBP2023-03-31
Debtors
Non-current
18,375 GBP2024-03-31
27,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,162 GBP2024-03-31
20,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
825,633 GBP2024-03-31
750,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
190,812 GBP2023-03-31
Corporation Tax Payable
Current
102,649 GBP2024-03-31
90,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,189 GBP2024-03-31
43,135 GBP2023-03-31
Amount of value-added tax that is payable
Current
191,186 GBP2024-03-31
Other Creditors
Current
6,405 GBP2024-03-31
8,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
226,821 GBP2024-03-31
403,940 GBP2023-03-31
Amounts owed to directors
Current
496 GBP2024-03-31
Creditors
Current
1,443,541 GBP2024-03-31
1,508,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757 GBP2024-03-31
24,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
116,688 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,162 GBP2024-03-31
20,330 GBP2023-03-31
Between one and five year
4,757 GBP2024-03-31
24,919 GBP2023-03-31
Minimum gross finance lease payments owing
24,919 GBP2024-03-31
45,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
24,919 GBP2024-03-31
45,249 GBP2023-03-31