Property, Plant & Equipment
136,670 GBP2024-03-31
119,608 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Fixed Assets
146,670 GBP2024-03-31
129,608 GBP2023-04-30
Total Inventories
217,716 GBP2024-03-31
103,982 GBP2023-04-30
Debtors
1,393,879 GBP2024-03-31
1,098,473 GBP2023-04-30
Cash at bank and in hand
444,241 GBP2024-03-31
481,226 GBP2023-04-30
Current Assets
2,055,836 GBP2024-03-31
1,683,681 GBP2023-04-30
Creditors
Current
-620,297 GBP2024-03-31
-489,255 GBP2023-04-30
Net Current Assets/Liabilities
1,435,539 GBP2024-03-31
1,194,426 GBP2023-04-30
Total Assets Less Current Liabilities
1,582,209 GBP2024-03-31
1,324,034 GBP2023-04-30
Creditors
Non-current
-666,678 GBP2024-03-31
-697,387 GBP2023-04-30
Net Assets/Liabilities
915,531 GBP2024-03-31
626,647 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-03-31
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,480 GBP2024-03-31
61,324 GBP2023-04-30
Motor vehicles
179,851 GBP2024-03-31
164,583 GBP2023-04-30
Office equipment
12,680 GBP2024-03-31
12,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
271,011 GBP2024-03-31
238,587 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,832 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-24,862 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,694 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,500 GBP2024-03-31
34,256 GBP2023-04-30
Motor vehicles
80,161 GBP2024-03-31
72,043 GBP2023-04-30
Office equipment
12,680 GBP2024-03-31
12,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,341 GBP2024-03-31
118,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
23,620 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,116 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,252 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-15,502 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,754 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,980 GBP2024-03-31
27,068 GBP2023-04-30
Motor vehicles
99,690 GBP2024-03-31
92,540 GBP2023-04-30
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
1,030,318 GBP2024-03-31
782,880 GBP2023-04-30
Other Debtors
326,660 GBP2024-03-31
274,181 GBP2023-04-30
Prepayments/Accrued Income
36,901 GBP2024-03-31
41,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,333 GBP2024-03-31
53,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,249 GBP2024-03-31
222,151 GBP2023-04-30
Other Creditors
Amounts falling due within one year
127,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
839 GBP2024-03-31
8,679 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
160,876 GBP2024-03-31
205,092 GBP2023-04-30
Creditors
Amounts falling due within one year
620,297 GBP2024-03-31
489,255 GBP2023-04-30