Property, Plant & Equipment
510,994 GBP2024-03-31
313,520 GBP2023-03-31
Fixed Assets
576,584 GBP2024-03-31
379,110 GBP2023-03-31
Debtors
Current
141,229 GBP2024-03-31
119,106 GBP2023-03-31
Cash at bank and in hand
60,160 GBP2024-03-31
71,337 GBP2023-03-31
Current Assets
201,389 GBP2024-03-31
190,443 GBP2023-03-31
Net Current Assets/Liabilities
-112,830 GBP2024-03-31
101,498 GBP2023-03-31
Total Assets Less Current Liabilities
463,754 GBP2024-03-31
480,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,487 GBP2024-03-31
-63,145 GBP2023-03-31
Net Assets/Liabilities
408,774 GBP2024-03-31
392,203 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,066 GBP2024-03-31
19,992 GBP2023-03-31
Plant and equipment
60,295 GBP2024-03-31
56,894 GBP2023-03-31
Office equipment
33,691 GBP2024-03-31
28,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,450 GBP2024-03-31
15,218 GBP2023-03-31
Plant and equipment
29,355 GBP2024-03-31
21,620 GBP2023-03-31
Office equipment
24,942 GBP2024-03-31
19,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,735 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,616 GBP2024-03-31
4,774 GBP2023-03-31
Plant and equipment
30,940 GBP2024-03-31
35,274 GBP2023-03-31
Office equipment
8,749 GBP2024-03-31
8,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,564 GBP2024-03-31
147,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,568 GBP2024-03-31
439,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,827 GBP2024-03-31
69,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,574 GBP2024-03-31
126,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,737 GBP2024-03-31
77,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,691 GBP2024-03-31
275 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,348 GBP2024-03-31
112,459 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,229 GBP2024-03-31
119,106 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
218,276 GBP2024-03-31
39,447 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,396 GBP2024-03-31
39,546 GBP2023-03-31
Total Borrowings
Non-current
31,487 GBP2024-03-31
63,145 GBP2023-03-31
Bank Borrowings
Current
179,179 GBP2024-03-31
Other Remaining Borrowings
Current
24,150 GBP2024-03-31
24,150 GBP2023-03-31
Total Borrowings
Current
218,276 GBP2024-03-31
39,447 GBP2023-03-31