Property, Plant & Equipment
1,138,980 GBP2024-03-31
1,101,113 GBP2023-03-31
Total Inventories
17,778 GBP2024-03-31
17,489 GBP2023-03-31
Debtors
2,422,786 GBP2024-03-31
2,227,465 GBP2023-03-31
Cash at bank and in hand
930,068 GBP2024-03-31
837,610 GBP2023-03-31
Current Assets
3,370,632 GBP2024-03-31
3,082,564 GBP2023-03-31
Creditors
Current
784,198 GBP2024-03-31
534,608 GBP2023-03-31
Net Current Assets/Liabilities
2,586,434 GBP2024-03-31
2,547,956 GBP2023-03-31
Total Assets Less Current Liabilities
3,725,414 GBP2024-03-31
3,649,069 GBP2023-03-31
Creditors
Non-current
-18,010 GBP2024-03-31
-23,862 GBP2023-03-31
Net Assets/Liabilities
3,523,757 GBP2024-03-31
3,450,886 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
179,289 GBP2024-03-31
179,289 GBP2023-03-31
Retained earnings (accumulated losses)
3,344,466 GBP2024-03-31
3,271,595 GBP2023-03-31
Equity
3,523,757 GBP2024-03-31
3,450,886 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,750 GBP2024-03-31
673,750 GBP2023-03-31
Plant and equipment
122,737 GBP2024-03-31
104,771 GBP2023-03-31
Furniture and fittings
152,593 GBP2024-03-31
146,174 GBP2023-03-31
Motor vehicles
797,388 GBP2024-03-31
711,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,746,468 GBP2024-03-31
1,636,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,535 GBP2024-03-31
69,051 GBP2023-03-31
Furniture and fittings
110,444 GBP2024-03-31
97,897 GBP2023-03-31
Motor vehicles
418,509 GBP2024-03-31
368,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,488 GBP2024-03-31
535,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
673,750 GBP2024-03-31
673,750 GBP2023-03-31
Plant and equipment
44,202 GBP2024-03-31
35,720 GBP2023-03-31
Furniture and fittings
42,149 GBP2024-03-31
48,277 GBP2023-03-31
Motor vehicles
378,879 GBP2024-03-31
343,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
920,401 GBP2024-03-31
1,068,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,502,385 GBP2024-03-31
1,158,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,422,786 GBP2024-03-31
2,227,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,852 GBP2024-03-31
5,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
653,074 GBP2024-03-31
395,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,773 GBP2024-03-31
112,394 GBP2023-03-31
Other Creditors
Current
29,499 GBP2024-03-31
21,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,010 GBP2024-03-31
23,862 GBP2023-03-31