Property, Plant & Equipment
133,724 GBP2024-03-31
143,415 GBP2023-03-31
Total Inventories
12,119 GBP2024-03-31
11,802 GBP2023-03-31
Debtors
762,655 GBP2024-03-31
917,560 GBP2023-03-31
Cash at bank and in hand
309,749 GBP2024-03-31
357,811 GBP2023-03-31
Current Assets
1,084,523 GBP2024-03-31
1,287,173 GBP2023-03-31
Net Current Assets/Liabilities
709,579 GBP2024-03-31
820,892 GBP2023-03-31
Total Assets Less Current Liabilities
843,303 GBP2024-03-31
964,307 GBP2023-03-31
Creditors
Non-current
-157,044 GBP2024-03-31
-184,959 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,008 GBP2024-03-31
23,008 GBP2023-03-31
Motor vehicles
316,967 GBP2024-03-31
307,780 GBP2023-03-31
Computers
13,837 GBP2024-03-31
13,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,812 GBP2024-03-31
344,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,944 GBP2024-03-31
13,520 GBP2023-03-31
Motor vehicles
191,307 GBP2024-03-31
173,853 GBP2023-03-31
Computers
13,837 GBP2024-03-31
13,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,088 GBP2024-03-31
201,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,064 GBP2024-03-31
9,488 GBP2023-03-31
Motor vehicles
125,660 GBP2024-03-31
133,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,105 GBP2024-03-31
910,125 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,550 GBP2024-03-31
7,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
762,655 GBP2024-03-31
917,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,343 GBP2024-03-31
333,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,001 GBP2024-03-31
74,862 GBP2023-03-31
Other Creditors
Current
41,600 GBP2024-03-31
57,496 GBP2023-03-31
Non-current
157,044 GBP2024-03-31
184,959 GBP2023-03-31