Property, Plant & Equipment
25,999 GBP2024-03-31
37,416 GBP2023-03-31
Total Inventories
84,764 GBP2024-03-31
102,727 GBP2023-03-31
Debtors
338,138 GBP2024-03-31
285,364 GBP2023-03-31
Cash at bank and in hand
213,555 GBP2024-03-31
85,325 GBP2023-03-31
Current Assets
636,457 GBP2024-03-31
473,416 GBP2023-03-31
Creditors
Current
-381,188 GBP2024-03-31
-385,923 GBP2023-03-31
Net Current Assets/Liabilities
255,269 GBP2024-03-31
87,493 GBP2023-03-31
Total Assets Less Current Liabilities
281,268 GBP2024-03-31
124,909 GBP2023-03-31
Creditors
Non-current
-99,752 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
181,516 GBP2024-03-31
94,163 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Gross Cost
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,109 GBP2024-03-31
35,109 GBP2023-03-31
Office equipment
45,514 GBP2024-03-31
42,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,623 GBP2024-03-31
77,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,457 GBP2024-03-31
18,240 GBP2023-03-31
Office equipment
32,167 GBP2024-03-31
21,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,624 GBP2024-03-31
39,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,217 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,652 GBP2024-03-31
16,869 GBP2023-03-31
Office equipment
13,347 GBP2024-03-31
20,547 GBP2023-03-31
Value of work in progress
84,764 GBP2024-03-31
102,727 GBP2023-03-31
Trade Debtors/Trade Receivables
258,813 GBP2024-03-31
252,357 GBP2023-03-31
Prepayments/Accrued Income
79,325 GBP2024-03-31
33,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,987 GBP2024-03-31
14,786 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,754 GBP2024-03-31
13,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,546 GBP2024-03-31
179,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,907 GBP2024-03-31
168,616 GBP2023-03-31
Creditors
Amounts falling due within one year
381,188 GBP2024-03-31
385,923 GBP2023-03-31