Property, Plant & Equipment
295,430 GBP2024-03-31
360,299 GBP2023-03-31
Total Inventories
15,053 GBP2024-03-31
31,968 GBP2023-03-31
Debtors
2,029,078 GBP2024-03-31
1,597,865 GBP2023-03-31
Cash at bank and in hand
70,571 GBP2024-03-31
33,090 GBP2023-03-31
Current Assets
2,114,702 GBP2024-03-31
1,662,923 GBP2023-03-31
Net Current Assets/Liabilities
838,334 GBP2024-03-31
342,439 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,764 GBP2024-03-31
702,738 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,788 GBP2024-03-31
-84,494 GBP2023-03-31
Net Assets/Liabilities
1,015,965 GBP2024-03-31
531,244 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,986 GBP2024-03-31
28,986 GBP2023-03-31
Motor vehicles
397,326 GBP2024-03-31
445,617 GBP2023-03-31
Furniture and fittings
38,418 GBP2024-03-31
38,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,730 GBP2024-03-31
513,021 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-132,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,184 GBP2024-03-31
12,985 GBP2023-03-31
Motor vehicles
135,431 GBP2024-03-31
127,236 GBP2023-03-31
Furniture and fittings
17,685 GBP2024-03-31
12,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,300 GBP2024-03-31
152,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,802 GBP2024-03-31
16,001 GBP2023-03-31
Motor vehicles
261,895 GBP2024-03-31
318,381 GBP2023-03-31
Furniture and fittings
20,733 GBP2024-03-31
25,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,423,372 GBP2024-03-31
809,511 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-03-31
56,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
604,706 GBP2024-03-31
732,244 GBP2023-03-31
Debtors
Amounts falling due within one year
2,029,078 GBP2024-03-31
1,597,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,917 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
108,443 GBP2024-03-31
52,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,139 GBP2024-03-31
35,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,104 GBP2024-03-31
409,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
367,844 GBP2024-03-31
171,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,638 GBP2024-03-31
72,399 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
327,200 GBP2024-03-31
480,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,788 GBP2024-03-31
84,494 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31