Property, Plant & Equipment
358,239 GBP2024-03-31
204,692 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
235,000 GBP2023-03-31
Debtors
Current
3,766,203 GBP2024-03-31
3,377,920 GBP2023-03-31
Cash at bank and in hand
2,158,425 GBP2024-03-31
1,458,402 GBP2023-03-31
Net Assets/Liabilities
4,771,994 GBP2024-03-31
3,828,623 GBP2023-03-31
Equity
Called up share capital
5,037 GBP2024-03-31
5,037 GBP2023-03-31
Capital redemption reserve
37 GBP2024-03-31
37 GBP2023-03-31
Retained earnings (accumulated losses)
4,766,920 GBP2024-03-31
3,823,549 GBP2023-03-31
Equity
4,771,994 GBP2024-03-31
3,828,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,223 GBP2024-03-31
134,206 GBP2023-03-31
Plant and equipment
1,119,651 GBP2024-03-31
1,018,794 GBP2023-03-31
Vehicles
155,675 GBP2024-03-31
88,937 GBP2023-03-31
Furniture and fittings
214,838 GBP2024-03-31
203,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,651,387 GBP2024-03-31
1,445,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,919 GBP2024-03-31
74,457 GBP2023-03-31
Plant and equipment
931,808 GBP2024-03-31
902,684 GBP2023-03-31
Vehicles
88,968 GBP2024-03-31
81,563 GBP2023-03-31
Furniture and fittings
187,453 GBP2024-03-31
181,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,148 GBP2024-03-31
1,240,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,462 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,124 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,304 GBP2024-03-31
59,749 GBP2023-03-31
Plant and equipment
187,843 GBP2024-03-31
116,110 GBP2023-03-31
Vehicles
66,707 GBP2024-03-31
7,374 GBP2023-03-31
Furniture and fittings
27,385 GBP2024-03-31
21,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,238 GBP2024-03-31
1,373,623 GBP2023-03-31
Other Debtors
Current
3,232,710 GBP2024-03-31
2,004,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
745,475 GBP2024-03-31
880,156 GBP2023-03-31
Other Creditors
Current
701,415 GBP2024-03-31
41,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Between one and five year
225,000 GBP2024-03-31
450,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2024-03-31
675,000 GBP2023-03-31