Property, Plant & Equipment
337,235 GBP2024-03-31
280,514 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
337,236 GBP2024-03-31
280,515 GBP2023-03-31
Total Inventories
138,138 GBP2024-03-31
89,655 GBP2023-03-31
Debtors
257,063 GBP2024-03-31
377,118 GBP2023-03-31
Cash at bank and in hand
2,511,380 GBP2024-03-31
2,173,391 GBP2023-03-31
Current Assets
2,906,581 GBP2024-03-31
2,640,164 GBP2023-03-31
Creditors
Current
896,442 GBP2024-03-31
932,585 GBP2023-03-31
Net Current Assets/Liabilities
2,010,139 GBP2024-03-31
1,707,579 GBP2023-03-31
Total Assets Less Current Liabilities
2,347,375 GBP2024-03-31
1,988,094 GBP2023-03-31
Net Assets/Liabilities
2,303,515 GBP2024-03-31
1,956,416 GBP2023-03-31
Equity
Called up share capital
8,277 GBP2024-03-31
8,277 GBP2023-03-31
Revaluation reserve
88,466 GBP2024-03-31
90,821 GBP2023-03-31
Capital redemption reserve
6,723 GBP2024-03-31
6,723 GBP2023-03-31
Retained earnings (accumulated losses)
2,200,049 GBP2024-03-31
1,850,595 GBP2023-03-31
Equity
2,303,515 GBP2024-03-31
1,956,416 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,445 GBP2024-03-31
26,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,716 GBP2024-03-31
26,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,386 GBP2024-03-31
47,386 GBP2023-03-31
Motor vehicles
442,160 GBP2024-03-31
438,016 GBP2023-03-31
Computers
119,107 GBP2024-03-31
96,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,396 GBP2024-03-31
773,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,594 GBP2023-04-01 ~ 2024-03-31
Computers
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,319 GBP2024-03-31
46,918 GBP2023-03-31
Motor vehicles
245,697 GBP2024-03-31
277,918 GBP2023-03-31
Computers
97,875 GBP2024-03-31
93,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,161 GBP2024-03-31
493,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,373 GBP2023-04-01 ~ 2024-03-31
Computers
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,594 GBP2023-04-01 ~ 2024-03-31
Computers
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2024-03-31
468 GBP2023-03-31
Motor vehicles
196,463 GBP2024-03-31
160,098 GBP2023-03-31
Computers
21,232 GBP2024-03-31
3,483 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,550 GBP2024-03-31
344,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,513 GBP2024-03-31
32,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,063 GBP2024-03-31
377,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,972 GBP2024-03-31
249,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,386 GBP2024-03-31
213,869 GBP2023-03-31
Other Creditors
Current
441,084 GBP2024-03-31
469,322 GBP2023-03-31