Property, Plant & Equipment
289,058 GBP2024-03-31
275,630 GBP2023-03-31
Fixed Assets - Investments
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
1,689,058 GBP2024-03-31
1,675,630 GBP2023-03-31
Total Inventories
430,331 GBP2024-03-31
419,660 GBP2023-03-31
Debtors
Current
1,471,835 GBP2024-03-31
1,349,350 GBP2023-03-31
Cash at bank and in hand
1,002,333 GBP2024-03-31
444,582 GBP2023-03-31
Current Assets
2,904,499 GBP2024-03-31
2,213,592 GBP2023-03-31
Net Current Assets/Liabilities
663,818 GBP2024-03-31
31,351 GBP2023-03-31
Total Assets Less Current Liabilities
2,352,876 GBP2024-03-31
1,706,981 GBP2023-03-31
Net Assets/Liabilities
2,347,715 GBP2024-03-31
1,699,238 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,597 GBP2024-03-31
4,597 GBP2023-03-31
Plant and equipment
208,733 GBP2024-03-31
192,251 GBP2023-03-31
Office equipment
114,988 GBP2024-03-31
72,048 GBP2023-03-31
Motor vehicles
406,971 GBP2024-03-31
372,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,570 GBP2024-03-31
3,744 GBP2023-03-31
Plant and equipment
164,892 GBP2024-03-31
131,414 GBP2023-03-31
Office equipment
69,553 GBP2024-03-31
39,445 GBP2023-03-31
Motor vehicles
217,216 GBP2024-03-31
191,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,826 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,478 GBP2023-04-01 ~ 2024-03-31
Office equipment
30,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,027 GBP2024-03-31
853 GBP2023-03-31
Plant and equipment
43,841 GBP2024-03-31
60,835 GBP2023-03-31
Office equipment
45,435 GBP2024-03-31
32,603 GBP2023-03-31
Motor vehicles
189,755 GBP2024-03-31
181,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,289 GBP2024-03-31
641,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
-69,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,231 GBP2024-03-31
365,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,404 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Cost valuation
1,400,000 GBP2023-03-31
Other types of inventories not specified separately
430,331 GBP2024-03-31
419,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,471,835 GBP2024-03-31
1,303,692 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,835 GBP2024-03-31
1,349,350 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,526 GBP2024-03-31
Bank Overdrafts
Current
4,526 GBP2024-03-31
Director Remuneration
97,882 GBP2023-04-01 ~ 2024-03-31
91,946 GBP2022-04-01 ~ 2023-03-31