Property, Plant & Equipment
104,526 GBP2024-03-31
71,445 GBP2023-03-31
Investment Property
6,677 GBP2024-03-31
6,677 GBP2023-03-31
Fixed Assets
111,203 GBP2024-03-31
78,122 GBP2023-03-31
Total Inventories
43,070 GBP2024-03-31
73,070 GBP2023-03-31
Debtors
Current
482,905 GBP2024-03-31
456,080 GBP2023-03-31
Cash at bank and in hand
797,782 GBP2024-03-31
442,077 GBP2023-03-31
Current Assets
1,323,757 GBP2024-03-31
971,227 GBP2023-03-31
Net Current Assets/Liabilities
692,967 GBP2024-03-31
735,925 GBP2023-03-31
Net Assets/Liabilities
804,170 GBP2024-03-31
814,047 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,300 GBP2024-03-31
16,300 GBP2023-03-31
Plant and equipment
205,128 GBP2024-03-31
125,158 GBP2023-03-31
Office equipment
10,054 GBP2024-03-31
8,660 GBP2023-03-31
Motor vehicles
54,495 GBP2024-03-31
41,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,745 GBP2024-03-31
82,155 GBP2023-03-31
Office equipment
9,009 GBP2024-03-31
6,834 GBP2023-03-31
Motor vehicles
34,048 GBP2024-03-31
18,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,630 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,590 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,651 GBP2024-03-31
Plant and equipment
81,383 GBP2024-03-31
43,003 GBP2023-03-31
Office equipment
1,045 GBP2024-03-31
1,826 GBP2023-03-31
Motor vehicles
20,447 GBP2024-03-31
23,335 GBP2023-03-31
Land and buildings, Owned/Freehold
3,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,977 GBP2024-03-31
191,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,451 GBP2024-03-31
120,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,283 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
6,677 GBP2024-03-31
6,677 GBP2023-03-31
Other types of inventories not specified separately
43,070 GBP2024-03-31
73,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,065 GBP2024-03-31
Current, Amounts falling due within one year
405,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,082 GBP2024-03-31
Current, Amounts falling due within one year
33,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,905 GBP2024-03-31
Current, Amounts falling due within one year
456,080 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-20,000 GBP2023-03-31
Other Remaining Borrowings
Current
-87,715 GBP2024-03-31
-20,000 GBP2023-03-31