Property, Plant & Equipment
62,641 GBP2024-03-31
34,019 GBP2023-03-31
Total Inventories
18,240 GBP2024-03-31
15,900 GBP2023-03-31
Debtors
69,088 GBP2024-03-31
59,130 GBP2023-03-31
Cash at bank and in hand
319,593 GBP2024-03-31
219,345 GBP2023-03-31
Current Assets
406,921 GBP2024-03-31
294,375 GBP2023-03-31
Net Current Assets/Liabilities
258,491 GBP2024-03-31
160,564 GBP2023-03-31
Total Assets Less Current Liabilities
321,132 GBP2024-03-31
194,583 GBP2023-03-31
Net Assets/Liabilities
318,533 GBP2024-03-31
191,772 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
306,788 GBP2024-03-31
306,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,788 GBP2024-03-31
306,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,731 GBP2024-03-31
24,731 GBP2023-03-31
Motor vehicles
128,095 GBP2024-03-31
101,358 GBP2023-03-31
Computers
9,631 GBP2024-03-31
9,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,457 GBP2024-03-31
135,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,579 GBP2024-03-31
21,402 GBP2023-03-31
Motor vehicles
67,787 GBP2024-03-31
73,776 GBP2023-03-31
Computers
8,450 GBP2024-03-31
6,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,816 GBP2024-03-31
101,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,756 GBP2023-04-01 ~ 2024-03-31
Computers
1,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-03-31
3,329 GBP2023-03-31
Motor vehicles
60,308 GBP2024-03-31
27,582 GBP2023-03-31
Computers
1,181 GBP2024-03-31
3,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,497 GBP2024-03-31
55,849 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,591 GBP2024-03-31
3,281 GBP2023-03-31
Debtors
Amounts falling due within one year
69,088 GBP2024-03-31
59,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,175 GBP2024-03-31
2,069 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,262 GBP2024-03-31
23,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,006 GBP2024-03-31
49,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,801 GBP2024-03-31
30,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210 GBP2024-03-31
1,492 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,543 GBP2024-03-31
25,612 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,433 GBP2024-03-31
1,515 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31