Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,813 GBP2024-03-31
19,097 GBP2023-03-31
Investment Property
270,823 GBP2024-03-31
270,823 GBP2023-03-31
Fixed Assets
315,636 GBP2024-03-31
289,920 GBP2023-03-31
Total Inventories
495,609 GBP2024-03-31
455,197 GBP2023-03-31
Debtors
Current
4,143,792 GBP2024-03-31
3,371,394 GBP2023-03-31
Cash at bank and in hand
3,526,163 GBP2024-03-31
3,043,455 GBP2023-03-31
Current Assets
8,165,564 GBP2024-03-31
6,870,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,711,661 GBP2024-03-31
-2,378,242 GBP2023-03-31
Net Current Assets/Liabilities
5,453,903 GBP2024-03-31
4,491,804 GBP2023-03-31
Total Assets Less Current Liabilities
5,769,539 GBP2024-03-31
4,781,724 GBP2023-03-31
Net Assets/Liabilities
5,767,033 GBP2024-03-31
4,781,724 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
5,761,833 GBP2024-03-31
4,776,524 GBP2023-03-31
Equity
5,767,033 GBP2024-03-31
4,781,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,539 GBP2024-03-31
87,039 GBP2023-03-31
Furniture and fittings
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Office equipment
35,367 GBP2024-03-31
33,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,106 GBP2024-03-31
144,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,100 GBP2023-03-31
Furniture and fittings
21,695 GBP2023-03-31
Office equipment
26,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,237 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,490 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,490 GBP2024-03-31
Furniture and fittings
22,932 GBP2024-03-31
Office equipment
28,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,293 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
37,049 GBP2024-03-31
9,938 GBP2023-03-31
Furniture and fittings
1,268 GBP2024-03-31
2,505 GBP2023-03-31
Office equipment
6,496 GBP2024-03-31
6,654 GBP2023-03-31
Raw materials and consumables
6,786 GBP2024-03-31
5,075 GBP2023-03-31
Value of work in progress
488,823 GBP2024-03-31
450,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,108,869 GBP2024-03-31
1,355,221 GBP2023-03-31
Other Debtors
Current
2,033,145 GBP2024-03-31
2,012,594 GBP2023-03-31
Prepayments/Accrued Income
Current
1,778 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,579 GBP2023-03-31
Cash and Cash Equivalents
3,526,163 GBP2024-03-31
3,043,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,846 GBP2024-03-31
226,982 GBP2023-03-31
Corporation Tax Payable
Current
346,289 GBP2024-03-31
266,586 GBP2023-03-31
Taxation/Social Security Payable
Current
169,167 GBP2024-03-31
165,404 GBP2023-03-31
Other Creditors
Current
1,034,594 GBP2024-03-31
1,017,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
771,765 GBP2024-03-31
701,913 GBP2023-03-31
Creditors
Current
2,711,661 GBP2024-03-31
2,378,242 GBP2023-03-31