Property, Plant & Equipment
496,003 GBP2024-03-31
495,622 GBP2023-03-31
Fixed Assets
496,003 GBP2024-03-31
495,622 GBP2023-03-31
Total Inventories
268,960 GBP2024-03-31
63,917 GBP2023-03-31
Debtors
544,037 GBP2024-03-31
899,423 GBP2023-03-31
Cash at bank and in hand
150,217 GBP2024-03-31
735,831 GBP2023-03-31
Current Assets
963,214 GBP2024-03-31
1,699,171 GBP2023-03-31
Net Current Assets/Liabilities
415,592 GBP2024-03-31
485,601 GBP2023-03-31
Total Assets Less Current Liabilities
911,595 GBP2024-03-31
981,223 GBP2023-03-31
Creditors
Non-current
-163,396 GBP2024-03-31
-264,213 GBP2023-03-31
Net Assets/Liabilities
731,038 GBP2024-03-31
663,803 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
730,939 GBP2024-03-31
663,704 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,792 GBP2024-03-31
227,911 GBP2023-03-31
Motor vehicles
623,567 GBP2024-03-31
532,391 GBP2023-03-31
Furniture and fittings
248,597 GBP2024-03-31
205,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,110,956 GBP2024-03-31
965,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,427 GBP2024-03-31
143,638 GBP2023-03-31
Motor vehicles
306,695 GBP2024-03-31
221,582 GBP2023-03-31
Furniture and fittings
140,831 GBP2024-03-31
104,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,953 GBP2024-03-31
470,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,365 GBP2024-03-31
84,273 GBP2023-03-31
Motor vehicles
316,872 GBP2024-03-31
310,809 GBP2023-03-31
Furniture and fittings
107,766 GBP2024-03-31
100,540 GBP2023-03-31
Other types of inventories not specified separately
268,960 GBP2024-03-31
63,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
531,287 GBP2024-03-31
899,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
372,564 GBP2024-03-31
777,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,609 GBP2024-03-31
217,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,396 GBP2024-03-31
264,213 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
163,396 GBP2024-03-31
264,213 GBP2023-03-31