Property, Plant & Equipment
225,062 GBP2024-03-31
252,067 GBP2023-03-31
Total Inventories
8,981 GBP2024-03-31
51,066 GBP2023-03-31
Debtors
627,454 GBP2024-03-31
300,493 GBP2023-03-31
Cash at bank and in hand
379,502 GBP2024-03-31
292,875 GBP2023-03-31
Current Assets
1,015,937 GBP2024-03-31
644,434 GBP2023-03-31
Net Current Assets/Liabilities
480,444 GBP2024-03-31
241,917 GBP2023-03-31
Total Assets Less Current Liabilities
705,506 GBP2024-03-31
493,984 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,763 GBP2024-03-31
-31,411 GBP2023-03-31
Net Assets/Liabilities
684,743 GBP2024-03-31
462,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,545 GBP2024-03-31
450,227 GBP2023-03-31
Motor vehicles
160,774 GBP2024-03-31
146,125 GBP2023-03-31
Furniture and fittings
76,964 GBP2024-03-31
76,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,283 GBP2024-03-31
673,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,504 GBP2024-03-31
313,744 GBP2023-03-31
Motor vehicles
68,289 GBP2024-03-31
37,461 GBP2023-03-31
Furniture and fittings
71,428 GBP2024-03-31
70,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,221 GBP2024-03-31
421,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,041 GBP2024-03-31
136,483 GBP2023-03-31
Motor vehicles
92,485 GBP2024-03-31
108,664 GBP2023-03-31
Furniture and fittings
5,536 GBP2024-03-31
6,920 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,894 GBP2024-03-31
14,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,190 GBP2024-03-31
257,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,806 GBP2023-03-31
Debtors
Amounts falling due within one year
417,084 GBP2024-03-31
300,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,324 GBP2024-03-31
262,125 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,821 GBP2024-03-31
31,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,348 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-03-31
108,702 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,763 GBP2024-03-31
31,411 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31