Property, Plant & Equipment
271,334 GBP2024-03-31
212,757 GBP2023-03-31
Total Inventories
353,858 GBP2023-03-31
Debtors
2,931,804 GBP2024-03-31
2,479,777 GBP2023-03-31
Cash at bank and in hand
997,598 GBP2024-03-31
2,904,591 GBP2023-03-31
Current Assets
3,929,402 GBP2024-03-31
5,738,226 GBP2023-03-31
Creditors
Current
649,949 GBP2024-03-31
877,863 GBP2023-03-31
Net Current Assets/Liabilities
3,279,453 GBP2024-03-31
4,860,363 GBP2023-03-31
Total Assets Less Current Liabilities
3,550,787 GBP2024-03-31
5,073,120 GBP2023-03-31
Creditors
Non-current
-117,804 GBP2024-03-31
-112,099 GBP2023-03-31
Net Assets/Liabilities
3,368,215 GBP2024-03-31
4,920,830 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,368,195 GBP2024-03-31
4,920,810 GBP2023-03-31
Equity
3,368,215 GBP2024-03-31
4,920,830 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,506 GBP2024-03-31
66,794 GBP2023-03-31
Furniture and fittings
12,066 GBP2024-03-31
9,750 GBP2023-03-31
Motor vehicles
341,996 GBP2024-03-31
200,016 GBP2023-03-31
Computers
37,094 GBP2024-03-31
34,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,662 GBP2024-03-31
310,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,463 GBP2024-03-31
32,336 GBP2023-03-31
Furniture and fittings
7,528 GBP2024-03-31
5,534 GBP2023-03-31
Motor vehicles
101,499 GBP2024-03-31
38,028 GBP2023-03-31
Computers
29,838 GBP2024-03-31
22,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,328 GBP2024-03-31
98,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,471 GBP2023-04-01 ~ 2024-03-31
Computers
7,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,043 GBP2024-03-31
34,458 GBP2023-03-31
Furniture and fittings
4,538 GBP2024-03-31
4,216 GBP2023-03-31
Motor vehicles
240,497 GBP2024-03-31
161,988 GBP2023-03-31
Computers
7,256 GBP2024-03-31
12,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,551,609 GBP2024-03-31
2,310,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
91,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
288,335 GBP2024-03-31
169,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,931,804 GBP2024-03-31
2,479,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,748 GBP2024-03-31
18,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,293 GBP2024-03-31
285,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,486 GBP2024-03-31
505,688 GBP2023-03-31
Other Creditors
Current
15,422 GBP2024-03-31
68,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,804 GBP2024-03-31
112,099 GBP2023-03-31