Property, Plant & Equipment
1,092,348 GBP2024-03-31
1,035,805 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
1,487,565 GBP2024-03-31
720,437 GBP2023-03-31
Cash at bank and in hand
498,438 GBP2024-03-31
905,732 GBP2023-03-31
Current Assets
1,988,503 GBP2024-03-31
1,628,669 GBP2023-03-31
Net Current Assets/Liabilities
1,431,295 GBP2024-03-31
1,122,966 GBP2023-03-31
Total Assets Less Current Liabilities
2,523,643 GBP2024-03-31
2,158,771 GBP2023-03-31
Net Assets/Liabilities
2,320,929 GBP2024-03-31
2,019,591 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,203 GBP2024-03-31
275,203 GBP2023-03-31
Land and buildings, Short leasehold
17,854 GBP2023-03-31
Office equipment
17,815 GBP2024-03-31
16,095 GBP2023-03-31
Motor vehicles
323,545 GBP2024-03-31
57,416 GBP2023-03-31
Other
1,523,345 GBP2024-03-31
1,514,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,157,762 GBP2024-03-31
1,880,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-34,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,868 GBP2023-03-31
Office equipment
15,474 GBP2024-03-31
14,324 GBP2023-03-31
Motor vehicles
83,985 GBP2024-03-31
24,095 GBP2023-03-31
Other
954,388 GBP2024-03-31
795,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,414 GBP2024-03-31
844,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,890 GBP2023-04-01 ~ 2024-03-31
Other
189,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,203 GBP2024-03-31
275,203 GBP2023-03-31
Office equipment
2,341 GBP2024-03-31
1,771 GBP2023-03-31
Motor vehicles
239,560 GBP2024-03-31
33,321 GBP2023-03-31
Other
568,957 GBP2024-03-31
718,524 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
844,878 GBP2024-03-31
688,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
603,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,487,565 GBP2024-03-31
720,437 GBP2023-03-31