Intangible Assets
71,825 GBP2024-03-31
84,500 GBP2023-03-31
Property, Plant & Equipment
117,467 GBP2024-03-31
121,273 GBP2023-03-31
Fixed Assets
189,292 GBP2024-03-31
205,773 GBP2023-03-31
Total Inventories
72,214 GBP2024-03-31
138,666 GBP2023-03-31
Debtors
1,683,883 GBP2024-03-31
1,718,335 GBP2023-03-31
Cash at bank and in hand
1,151,753 GBP2024-03-31
748,769 GBP2023-03-31
Current Assets
2,907,850 GBP2024-03-31
2,605,770 GBP2023-03-31
Net Current Assets/Liabilities
2,528,419 GBP2024-03-31
2,171,448 GBP2023-03-31
Net Assets/Liabilities
2,717,711 GBP2024-03-31
2,377,221 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2024-03-31
168,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,175 GBP2024-03-31
83,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
71,825 GBP2024-03-31
84,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,294 GBP2024-03-31
66,294 GBP2023-03-31
Motor vehicles
156,823 GBP2024-03-31
142,438 GBP2023-03-31
Computers
1,282 GBP2024-03-31
1,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,399 GBP2024-03-31
210,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,359 GBP2024-03-31
24,018 GBP2023-03-31
Motor vehicles
75,990 GBP2024-03-31
64,263 GBP2023-03-31
Computers
583 GBP2024-03-31
460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,932 GBP2024-03-31
88,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,727 GBP2023-04-01 ~ 2024-03-31
Computers
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,935 GBP2024-03-31
42,276 GBP2023-03-31
Motor vehicles
80,833 GBP2024-03-31
78,175 GBP2023-03-31
Computers
699 GBP2024-03-31
822 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,455 GBP2024-03-31
41,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
803,729 GBP2024-03-31
979,859 GBP2023-03-31
Debtors
Amounts falling due within one year
838,184 GBP2024-03-31
1,021,127 GBP2023-03-31
Other Debtors
Amounts falling due after one year
845,699 GBP2024-03-31
697,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
296,156 GBP2024-03-31
258,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,503 GBP2024-03-31
6,998 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
76,772 GBP2024-03-31
137,142 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-09-01 ~ 2023-03-31