Intangible Assets
6,916 GBP2024-03-31
5,388 GBP2023-03-31
Property, Plant & Equipment
340,694 GBP2024-03-31
273,417 GBP2023-03-31
Fixed Assets
347,610 GBP2024-03-31
278,805 GBP2023-03-31
Total Inventories
21,375 GBP2024-03-31
21,942 GBP2023-03-31
Debtors
176,625 GBP2024-03-31
176,666 GBP2023-03-31
Cash at bank and in hand
453,449 GBP2024-03-31
237,462 GBP2023-03-31
Current Assets
651,449 GBP2024-03-31
436,070 GBP2023-03-31
Creditors
Current
350,212 GBP2024-03-31
267,536 GBP2023-03-31
Net Current Assets/Liabilities
301,237 GBP2024-03-31
168,534 GBP2023-03-31
Total Assets Less Current Liabilities
648,847 GBP2024-03-31
447,339 GBP2023-03-31
Creditors
Non-current
-137,766 GBP2024-03-31
Net Assets/Liabilities
511,081 GBP2024-03-31
437,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
511,079 GBP2024-03-31
437,337 GBP2023-03-31
Equity
511,081 GBP2024-03-31
437,339 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Computer software
8,136 GBP2024-03-31
5,388 GBP2023-03-31
Intangible Assets - Gross Cost
19,436 GBP2024-03-31
16,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,520 GBP2024-03-31
11,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,342 GBP2024-03-31
41,342 GBP2023-03-31
Plant and equipment
83,750 GBP2024-03-31
54,638 GBP2023-03-31
Furniture and fittings
28,545 GBP2024-03-31
27,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,764 GBP2024-03-31
23,110 GBP2023-03-31
Plant and equipment
54,906 GBP2024-03-31
49,258 GBP2023-03-31
Furniture and fittings
27,339 GBP2024-03-31
26,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,578 GBP2024-03-31
18,232 GBP2023-03-31
Plant and equipment
28,844 GBP2024-03-31
5,380 GBP2023-03-31
Furniture and fittings
1,206 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
409,770 GBP2024-03-31
290,340 GBP2023-03-31
Computers
42,505 GBP2024-03-31
47,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,912 GBP2024-03-31
462,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2023-04-01 ~ 2024-03-31
Computers
-11,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,218 GBP2024-03-31
49,453 GBP2023-03-31
Computers
33,991 GBP2024-03-31
40,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,218 GBP2024-03-31
188,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,365 GBP2023-04-01 ~ 2024-03-31
Computers
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,600 GBP2023-04-01 ~ 2024-03-31
Computers
-11,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
285,552 GBP2024-03-31
240,887 GBP2023-03-31
Computers
8,514 GBP2024-03-31
7,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,449 GBP2024-03-31
Amounts falling due within one year, Current
128,483 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,176 GBP2024-03-31
Amounts falling due within one year, Current
48,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,625 GBP2024-03-31
Amounts falling due within one year, Current
176,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,555 GBP2024-03-31
104,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,911 GBP2024-03-31
16,200 GBP2023-03-31
Other Creditors
Current
182,746 GBP2024-03-31
146,972 GBP2023-03-31
Non-current
137,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,377 GBP2024-03-31
248,113 GBP2023-03-31
Between one and five year
127,419 GBP2024-03-31
179,649 GBP2023-03-31
More than five year
8,550 GBP2024-03-31
25,650 GBP2023-03-31
All periods
234,346 GBP2024-03-31
453,412 GBP2023-03-31