Property, Plant & Equipment
509,895 GBP2024-03-31
358,507 GBP2023-03-31
Total Inventories
15,102 GBP2024-03-31
7,589 GBP2023-03-31
Debtors
1,799,064 GBP2024-03-31
1,025,862 GBP2023-03-31
Cash at bank and in hand
1,828,810 GBP2024-03-31
1,527,098 GBP2023-03-31
Current Assets
3,642,976 GBP2024-03-31
2,560,549 GBP2023-03-31
Net Current Assets/Liabilities
631,928 GBP2024-03-31
365,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,141,823 GBP2024-03-31
723,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,710 GBP2024-03-31
-29,672 GBP2023-03-31
Net Assets/Liabilities
916,093 GBP2024-03-31
614,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,551 GBP2024-03-31
920,114 GBP2023-03-31
Motor vehicles
138,072 GBP2024-03-31
117,144 GBP2023-03-31
Furniture and fittings
137,321 GBP2024-03-31
132,971 GBP2023-03-31
Computers
203,449 GBP2024-03-31
176,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,548,108 GBP2024-03-31
1,346,650 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,265 GBP2024-03-31
621,162 GBP2023-03-31
Motor vehicles
82,475 GBP2024-03-31
111,173 GBP2023-03-31
Furniture and fittings
113,080 GBP2024-03-31
106,823 GBP2023-03-31
Computers
170,870 GBP2024-03-31
148,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,213 GBP2024-03-31
988,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,257 GBP2023-04-01 ~ 2024-03-31
Computers
21,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,192 GBP2024-03-31
Plant and equipment
392,286 GBP2024-03-31
298,952 GBP2023-03-31
Motor vehicles
55,597 GBP2024-03-31
5,971 GBP2023-03-31
Furniture and fittings
24,241 GBP2024-03-31
26,148 GBP2023-03-31
Computers
32,579 GBP2024-03-31
27,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,055 GBP2024-03-31
284,420 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
164,497 GBP2024-03-31
134,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,103 GBP2024-03-31
69,443 GBP2023-03-31
Debtors
Amounts falling due within one year
1,799,064 GBP2024-03-31
1,025,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,920 GBP2024-03-31
40,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,530 GBP2024-03-31
168,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,074 GBP2024-03-31
127,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,997 GBP2024-03-31
10,746 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
48,690 GBP2024-03-31
76,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,710 GBP2024-03-31
29,672 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,056 GBP2024-03-31
115,447 GBP2023-03-31
Between one and five year
381,028 GBP2024-03-31
358,864 GBP2023-03-31
More than five year
65,000 GBP2024-03-31
247,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,084 GBP2024-03-31
721,847 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31