Property, Plant & Equipment
258,933 GBP2024-03-31
208,878 GBP2023-03-31
Total Inventories
116,192 GBP2024-03-31
143,571 GBP2023-03-31
Debtors
1,200,071 GBP2024-03-31
677,965 GBP2023-03-31
Cash at bank and in hand
1,767,139 GBP2024-03-31
1,618,771 GBP2023-03-31
Current Assets
3,083,402 GBP2024-03-31
2,440,307 GBP2023-03-31
Creditors
Current
844,927 GBP2024-03-31
442,644 GBP2023-03-31
Net Current Assets/Liabilities
2,238,475 GBP2024-03-31
1,997,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,497,408 GBP2024-03-31
2,206,541 GBP2023-03-31
Net Assets/Liabilities
2,432,675 GBP2024-03-31
2,206,541 GBP2023-03-31
Equity
Called up share capital
9,230 GBP2024-03-31
9,230 GBP2023-03-31
Share premium
15,610 GBP2024-03-31
15,610 GBP2023-03-31
Retained earnings (accumulated losses)
2,407,835 GBP2024-03-31
2,181,701 GBP2023-03-31
Equity
2,432,675 GBP2024-03-31
2,206,541 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,942 GBP2024-03-31
55,617 GBP2023-03-31
Motor vehicles
411,635 GBP2024-03-31
310,370 GBP2023-03-31
Computers
29,832 GBP2024-03-31
26,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,409 GBP2024-03-31
392,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,350 GBP2023-04-01 ~ 2024-03-31
Computers
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,157 GBP2024-03-31
23,356 GBP2023-03-31
Motor vehicles
160,388 GBP2024-03-31
139,432 GBP2023-03-31
Computers
24,931 GBP2024-03-31
20,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,476 GBP2024-03-31
183,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,414 GBP2023-04-01 ~ 2024-03-31
Computers
2,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,350 GBP2023-04-01 ~ 2024-03-31
Computers
-780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,785 GBP2024-03-31
32,261 GBP2023-03-31
Motor vehicles
251,247 GBP2024-03-31
170,938 GBP2023-03-31
Computers
4,901 GBP2024-03-31
5,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,058,182 GBP2024-03-31
628,299 GBP2023-03-31
Prepayments
Current
141,889 GBP2024-03-31
49,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,200,071 GBP2024-03-31
677,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,354 GBP2024-03-31
212,468 GBP2023-03-31
Corporation Tax Payable
Current
137,085 GBP2024-03-31
85,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,540 GBP2024-03-31
12,090 GBP2023-03-31
Other Creditors
Current
4,250 GBP2024-03-31
6,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
367,178 GBP2024-03-31
73,363 GBP2023-03-31