Property, Plant & Equipment
107,814 GBP2024-03-31
105,472 GBP2023-03-31
Total Inventories
107,675 GBP2024-03-31
71,335 GBP2023-03-31
Debtors
591,792 GBP2024-03-31
190,923 GBP2023-03-31
Current assets - Investments
140 GBP2024-03-31
140 GBP2023-03-31
Cash at bank and in hand
841,294 GBP2024-03-31
722,850 GBP2023-03-31
Current Assets
1,540,901 GBP2024-03-31
985,248 GBP2023-03-31
Creditors
Current
-450,814 GBP2024-03-31
-392,526 GBP2023-03-31
Net Current Assets/Liabilities
1,090,087 GBP2024-03-31
592,722 GBP2023-03-31
Net Assets/Liabilities
1,197,901 GBP2024-03-31
698,194 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,994 GBP2024-03-31
25,915 GBP2023-03-31
Motor vehicles
141,552 GBP2024-03-31
168,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,546 GBP2024-03-31
194,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,948 GBP2024-03-31
14,131 GBP2023-03-31
Motor vehicles
42,784 GBP2024-03-31
75,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,732 GBP2024-03-31
89,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,046 GBP2024-03-31
11,784 GBP2023-03-31
Motor vehicles
98,768 GBP2024-03-31
93,688 GBP2023-03-31
Value of work in progress
107,675 GBP2024-03-31
71,335 GBP2023-03-31
Trade Debtors/Trade Receivables
580,534 GBP2024-03-31
181,100 GBP2023-03-31
Prepayments/Accrued Income
11,258 GBP2024-03-31
9,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,622 GBP2024-03-31
34,072 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,385 GBP2024-03-31
3,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,921 GBP2024-03-31
166,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,886 GBP2024-03-31
189,218 GBP2023-03-31
Creditors
Amounts falling due within one year
450,814 GBP2024-03-31
392,526 GBP2023-03-31