Property, Plant & Equipment
286,679 GBP2024-03-31
190,884 GBP2023-03-31
Debtors
Current
274,860 GBP2024-03-31
231,461 GBP2023-03-31
Cash at bank and in hand
491,236 GBP2024-03-31
290,340 GBP2023-03-31
Current Assets
766,096 GBP2024-03-31
521,801 GBP2023-03-31
Net Current Assets/Liabilities
571,974 GBP2024-03-31
408,575 GBP2023-03-31
Total Assets Less Current Liabilities
858,653 GBP2024-03-31
599,459 GBP2023-03-31
Net Assets/Liabilities
752,231 GBP2024-03-31
529,095 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,116 GBP2024-03-31
60,116 GBP2023-03-31
Intangible Assets - Gross Cost
60,116 GBP2024-03-31
60,116 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,116 GBP2024-03-31
60,116 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,116 GBP2024-03-31
60,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,755 GBP2024-03-31
47,648 GBP2023-03-31
Plant and equipment
163,450 GBP2024-03-31
161,871 GBP2023-03-31
Motor vehicles
352,036 GBP2024-03-31
255,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,241 GBP2024-03-31
464,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,655 GBP2024-03-31
23,579 GBP2023-03-31
Plant and equipment
82,119 GBP2024-03-31
67,764 GBP2023-03-31
Motor vehicles
169,788 GBP2024-03-31
182,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,562 GBP2024-03-31
273,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,076 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,100 GBP2024-03-31
24,069 GBP2023-03-31
Plant and equipment
81,331 GBP2024-03-31
94,107 GBP2023-03-31
Motor vehicles
182,248 GBP2024-03-31
72,708 GBP2023-03-31
Trade Debtors/Trade Receivables
166,673 GBP2024-03-31
150,292 GBP2023-03-31
Other Debtors
90,762 GBP2024-03-31
78,570 GBP2023-03-31
Prepayments
17,425 GBP2024-03-31
2,599 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
274,860 GBP2024-03-31
231,461 GBP2023-03-31
Bank Borrowings
Non-current
11,282 GBP2024-03-31
22,643 GBP2023-03-31
Total Borrowings
Non-current
29,618 GBP2024-03-31
22,643 GBP2023-03-31
Bank Borrowings
Current
10,760 GBP2024-03-31
10,760 GBP2023-03-31
Total Borrowings
Current
29,924 GBP2024-03-31
10,760 GBP2023-03-31