Property, Plant & Equipment
28,779 GBP2024-03-31
30,169 GBP2023-03-31
Fixed Assets
333,823 GBP2024-03-31
335,213 GBP2023-03-31
Debtors
74,174 GBP2024-03-31
79,602 GBP2023-03-31
Current assets - Investments
563,104 GBP2024-03-31
553,141 GBP2023-03-31
Cash at bank and in hand
280,892 GBP2024-03-31
226,306 GBP2023-03-31
Current Assets
918,170 GBP2024-03-31
859,049 GBP2023-03-31
Net Current Assets/Liabilities
897,283 GBP2024-03-31
836,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,106 GBP2024-03-31
1,172,134 GBP2023-03-31
Net Assets/Liabilities
1,138,609 GBP2024-03-31
1,086,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,074 GBP2023-04-01 ~ 2024-03-31
5,709 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
133,327 GBP2023-04-01 ~ 2024-03-31
93,736 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,234 GBP2023-04-01 ~ 2024-03-31
6,124 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,592 GBP2023-04-01 ~ 2024-03-31
3,236 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,202 GBP2024-03-31
58,833 GBP2023-03-31
Furniture and fittings
11,232 GBP2024-03-31
11,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,707 GBP2024-03-31
58,833 GBP2023-03-31
Furniture and fittings
11,232 GBP2024-03-31
11,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,307 GBP2024-03-31
36,475 GBP2023-03-31
Computers
17,062 GBP2024-03-31
16,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,262 GBP2024-03-31
133,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,908 GBP2024-03-31
11,875 GBP2023-03-31
Computers
16,700 GBP2024-03-31
16,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,483 GBP2024-03-31
103,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,033 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,399 GBP2024-03-31
24,600 GBP2023-03-31
Computers
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,843 GBP2024-03-31
15,452 GBP2023-03-31
Debtors
Amounts falling due within one year
74,174 GBP2024-03-31
79,602 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,021 GBP2024-03-31
4,134 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,036 GBP2024-03-31
2,962 GBP2023-03-31