Property, Plant & Equipment
73,120 GBP2024-03-31
65,881 GBP2023-04-30
Total Inventories
94,143 GBP2024-03-31
88,192 GBP2023-04-30
Debtors
226,564 GBP2024-03-31
349,962 GBP2023-04-30
Cash at bank and in hand
231,877 GBP2024-03-31
385,731 GBP2023-04-30
Current Assets
552,584 GBP2024-03-31
823,885 GBP2023-04-30
Creditors
Current
551,388 GBP2024-03-31
423,231 GBP2023-04-30
Net Current Assets/Liabilities
1,196 GBP2024-03-31
400,654 GBP2023-04-30
Total Assets Less Current Liabilities
74,316 GBP2024-03-31
466,535 GBP2023-04-30
Creditors
Non-current
46,555 GBP2024-03-31
80,100 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-03-31
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,245 GBP2024-03-31
6,245 GBP2023-04-30
Motor vehicles
105,924 GBP2024-03-31
118,424 GBP2023-04-30
Computers
38,687 GBP2024-03-31
38,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,856 GBP2024-03-31
163,356 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,494 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,494 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,390 GBP2024-03-31
5,105 GBP2023-04-30
Motor vehicles
36,969 GBP2024-03-31
58,621 GBP2023-04-30
Computers
35,377 GBP2024-03-31
33,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,736 GBP2024-03-31
97,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
22,986 GBP2023-05-01 ~ 2024-03-31
Computers
1,628 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,899 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,638 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,638 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
855 GBP2024-03-31
1,140 GBP2023-04-30
Motor vehicles
68,955 GBP2024-03-31
59,803 GBP2023-04-30
Computers
3,310 GBP2024-03-31
4,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,827 GBP2024-03-31
261,239 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
104,737 GBP2024-03-31
88,723 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
226,564 GBP2024-03-31
349,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,311 GBP2024-03-31
249,206 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,996 GBP2024-03-31
15,269 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,000 GBP2024-03-31
29,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,372 GBP2024-03-31
89,340 GBP2023-04-30
Other Creditors
Current
337,709 GBP2024-03-31
39,872 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,555 GBP2024-03-31
30,100 GBP2023-04-30
Other Creditors
Non-current
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,555 GBP2024-03-31
30,100 GBP2023-04-30
hire purchase agreements
62,551 GBP2024-03-31
45,369 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,440 GBP2024-03-31
91,440 GBP2023-04-30
Between one and five year
339,100 GBP2024-03-31
345,920 GBP2023-04-30
More than five year
1,183,000 GBP2024-03-31
1,260,000 GBP2023-04-30
All periods
1,613,540 GBP2024-03-31
1,697,360 GBP2023-04-30