Property, Plant & Equipment
154,396 GBP2024-03-31
196,670 GBP2023-03-31
Total Inventories
212,741 GBP2024-03-31
229,562 GBP2023-03-31
Debtors
2,117,333 GBP2024-03-31
2,092,140 GBP2023-03-31
Cash at bank and in hand
1,293,903 GBP2024-03-31
632,098 GBP2023-03-31
Current Assets
3,623,977 GBP2024-03-31
2,953,800 GBP2023-03-31
Creditors
Current
1,817,316 GBP2024-03-31
1,557,606 GBP2023-03-31
Net Current Assets/Liabilities
1,806,661 GBP2024-03-31
1,396,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,961,057 GBP2024-03-31
1,592,864 GBP2023-03-31
Creditors
Non-current
-44,601 GBP2024-03-31
-12,788 GBP2023-03-31
Net Assets/Liabilities
1,904,279 GBP2024-03-31
1,562,769 GBP2023-03-31
Equity
Called up share capital
29 GBP2024-03-31
29 GBP2023-03-31
Capital redemption reserve
71 GBP2024-03-31
71 GBP2023-03-31
Retained earnings (accumulated losses)
1,904,179 GBP2024-03-31
1,562,669 GBP2023-03-31
Equity
1,904,279 GBP2024-03-31
1,562,769 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Plant and equipment
1,225 GBP2024-03-31
32,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,579 GBP2024-03-31
3,439 GBP2023-03-31
Plant and equipment
673 GBP2024-03-31
31,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,421 GBP2024-03-31
53,561 GBP2023-03-31
Plant and equipment
552 GBP2024-03-31
796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,314 GBP2024-03-31
20,899 GBP2023-03-31
Motor vehicles
393,356 GBP2024-03-31
366,202 GBP2023-03-31
Computers
10,052 GBP2024-03-31
28,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,897 GBP2024-03-31
523,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,585 GBP2023-04-01 ~ 2024-03-31
Computers
-23,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,354 GBP2024-03-31
16,952 GBP2023-03-31
Motor vehicles
311,680 GBP2024-03-31
242,073 GBP2023-03-31
Computers
6,126 GBP2024-03-31
27,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,501 GBP2024-03-31
326,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,607 GBP2023-04-01 ~ 2024-03-31
Computers
2,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,584 GBP2023-04-01 ~ 2024-03-31
Computers
-23,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,960 GBP2024-03-31
3,947 GBP2023-03-31
Motor vehicles
81,676 GBP2024-03-31
124,129 GBP2023-03-31
Computers
3,926 GBP2024-03-31
1,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,799 GBP2024-03-31
46,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
913,694 GBP2024-03-31
748,205 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,203,639 GBP2024-03-31
1,343,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,117,333 GBP2024-03-31
2,092,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,975 GBP2024-03-31
20,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,139,197 GBP2024-03-31
1,074,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,984 GBP2024-03-31
356,135 GBP2023-03-31
Other Creditors
Current
201,160 GBP2024-03-31
107,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,601 GBP2024-03-31
12,788 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,177 GBP2024-03-31
17,307 GBP2023-03-31