Property, Plant & Equipment
513,066 GBP2024-03-31
549,506 GBP2023-03-31
Fixed Assets
513,066 GBP2024-03-31
549,506 GBP2023-03-31
Total Inventories
131,892 GBP2024-03-31
70,860 GBP2023-03-31
Debtors
668,138 GBP2024-03-31
999,640 GBP2023-03-31
Cash at bank and in hand
1,028,659 GBP2024-03-31
537,927 GBP2023-03-31
Current Assets
1,828,689 GBP2024-03-31
1,608,427 GBP2023-03-31
Creditors
-871,457 GBP2024-03-31
-1,143,123 GBP2023-03-31
Net Current Assets/Liabilities
957,232 GBP2024-03-31
465,304 GBP2023-03-31
Total Assets Less Current Liabilities
1,470,298 GBP2024-03-31
1,014,810 GBP2023-03-31
Net Assets/Liabilities
1,218,312 GBP2024-03-31
844,392 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,635 GBP2024-03-31
41,099 GBP2023-03-31
Motor vehicles
684,143 GBP2024-03-31
662,243 GBP2023-03-31
Furniture and fittings
133,941 GBP2024-03-31
107,330 GBP2023-03-31
Computers
34,379 GBP2024-03-31
34,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,098 GBP2024-03-31
845,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,087 GBP2024-03-31
41,099 GBP2023-03-31
Motor vehicles
217,647 GBP2024-03-31
122,135 GBP2023-03-31
Furniture and fittings
105,919 GBP2024-03-31
97,932 GBP2023-03-31
Computers
34,379 GBP2024-03-31
34,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,032 GBP2024-03-31
295,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,548 GBP2024-03-31
Motor vehicles
466,496 GBP2024-03-31
540,108 GBP2023-03-31
Furniture and fittings
28,022 GBP2024-03-31
9,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,528 GBP2024-03-31
962,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
142,822 GBP2024-03-31
81,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,402 GBP2024-03-31
200,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,973 GBP2024-03-31
9,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,624 GBP2024-03-31
129,089 GBP2023-03-31
Creditors
Current
871,457 GBP2024-03-31
1,143,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
236,293 GBP2024-03-31
144,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,693 GBP2024-03-31
25,778 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
142,822 GBP2024-03-31
81,173 GBP2023-03-31
Between one and five year
236,293 GBP2024-03-31
144,640 GBP2023-03-31
Minimum gross finance lease payments owing
379,115 GBP2024-03-31
225,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
379,115 GBP2024-03-31
225,813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,328 GBP2024-03-31
35,016 GBP2023-03-31
Between one and five year
37,011 GBP2024-03-31
53,694 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,339 GBP2024-03-31
88,710 GBP2023-03-31