Property, Plant & Equipment
452,208 GBP2024-03-31
23,339 GBP2023-03-31
Total Inventories
54,234 GBP2024-03-31
75,065 GBP2023-03-31
Debtors
Current
1,350,716 GBP2024-03-31
777,199 GBP2023-03-31
Cash at bank and in hand
599,822 GBP2024-03-31
677,564 GBP2023-03-31
Current Assets
2,004,772 GBP2024-03-31
1,529,828 GBP2023-03-31
Net Current Assets/Liabilities
144,516 GBP2024-03-31
457,661 GBP2023-03-31
Total Assets Less Current Liabilities
596,724 GBP2024-03-31
481,000 GBP2023-03-31
Net Assets/Liabilities
484,678 GBP2024-03-31
473,875 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,757 GBP2024-03-31
16,404 GBP2023-03-31
Motor vehicles
149,310 GBP2024-03-31
44,212 GBP2023-03-31
Other
66,665 GBP2024-03-31
6,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,732 GBP2024-03-31
66,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,653 GBP2024-03-31
41,170 GBP2023-03-31
Other
22,969 GBP2024-03-31
2,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,524 GBP2024-03-31
43,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,900 GBP2023-04-01 ~ 2024-03-31
Other
20,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,902 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
302,855 GBP2024-03-31
16,404 GBP2023-03-31
Motor vehicles
105,657 GBP2024-03-31
3,042 GBP2023-03-31
Other
43,696 GBP2024-03-31
3,893 GBP2023-03-31
Other types of inventories not specified separately
54,234 GBP2024-03-31
75,065 GBP2023-03-31
Trade Debtors/Trade Receivables
680,233 GBP2024-03-31
207,212 GBP2023-03-31
Amounts Owed By Related Parties
487,060 GBP2024-03-31
Other Debtors
183,423 GBP2024-03-31
569,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,350,716 GBP2024-03-31
777,199 GBP2023-03-31
Trade Creditors/Trade Payables
179,267 GBP2024-03-31
133,656 GBP2023-03-31
Amounts Owed to Related Parties
361 GBP2024-03-31
588,228 GBP2023-03-31
Taxation/Social Security Payable
187,082 GBP2024-03-31
120,447 GBP2023-03-31
Other Creditors
1,493,546 GBP2024-03-31
229,836 GBP2023-03-31