Property, Plant & Equipment
418,315 GBP2024-03-31
409,854 GBP2023-03-31
Fixed Assets
418,315 GBP2024-03-31
409,854 GBP2023-03-31
Total Inventories
336,614 GBP2024-03-31
409,104 GBP2023-03-31
Debtors
2,758,074 GBP2024-03-31
2,814,373 GBP2023-03-31
Cash at bank and in hand
365,397 GBP2024-03-31
333,983 GBP2023-03-31
Current Assets
3,460,085 GBP2024-03-31
3,557,460 GBP2023-03-31
Creditors
-1,784,963 GBP2024-03-31
-2,001,246 GBP2023-03-31
Net Current Assets/Liabilities
1,675,122 GBP2024-03-31
1,556,214 GBP2023-03-31
Total Assets Less Current Liabilities
2,093,437 GBP2024-03-31
1,966,068 GBP2023-03-31
Net Assets/Liabilities
1,905,435 GBP2024-03-31
1,675,901 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,905,235 GBP2024-03-31
1,675,701 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,313 GBP2024-03-31
138,524 GBP2023-03-31
Motor vehicles
637,008 GBP2024-03-31
673,868 GBP2023-03-31
Furniture and fittings
122,354 GBP2024-03-31
100,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,675 GBP2024-03-31
912,994 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-219,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-319,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,308 GBP2024-03-31
106,986 GBP2023-03-31
Motor vehicles
317,485 GBP2024-03-31
332,777 GBP2023-03-31
Furniture and fittings
71,567 GBP2024-03-31
63,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,360 GBP2024-03-31
503,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,005 GBP2024-03-31
31,538 GBP2023-03-31
Motor vehicles
319,523 GBP2024-03-31
341,091 GBP2023-03-31
Furniture and fittings
50,787 GBP2024-03-31
37,225 GBP2023-03-31
Raw Materials
78,161 GBP2024-03-31
133,363 GBP2023-03-31
Value of work in progress
258,453 GBP2024-03-31
275,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,215,779 GBP2024-03-31
1,561,204 GBP2023-03-31
Prepayments/Accrued Income
Current
5,832 GBP2024-03-31
42,617 GBP2023-03-31
Other Debtors
Current
11,967 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,073 GBP2024-03-31
68,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,501,390 GBP2024-03-31
1,129,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,348,582 GBP2024-03-31
1,495,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-03-31
111,111 GBP2023-03-31
Corporation Tax Payable
Current
108,000 GBP2024-03-31
67,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,209 GBP2024-03-31
104,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,890 GBP2024-03-31
128,663 GBP2023-03-31
Creditors
Current
1,784,963 GBP2024-03-31
2,001,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2024-03-31
148,148 GBP2023-03-31