Property, Plant & Equipment
195,581 GBP2024-03-31
79,380 GBP2023-03-31
Debtors
Current
1,329,513 GBP2024-03-31
1,040,833 GBP2023-03-31
Cash at bank and in hand
301,998 GBP2024-03-31
125,834 GBP2023-03-31
Current Assets
1,631,511 GBP2024-03-31
1,166,667 GBP2023-03-31
Net Current Assets/Liabilities
888,840 GBP2024-03-31
587,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,421 GBP2024-03-31
667,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,784 GBP2024-03-31
-55,852 GBP2023-03-31
Net Assets/Liabilities
771,221 GBP2024-03-31
446,696 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,939 GBP2024-03-31
120,815 GBP2023-03-31
Motor vehicles
371,019 GBP2024-03-31
243,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,958 GBP2024-03-31
364,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,153 GBP2024-03-31
94,439 GBP2023-03-31
Motor vehicles
264,224 GBP2024-03-31
190,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,377 GBP2024-03-31
285,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,786 GBP2024-03-31
26,376 GBP2023-03-31
Motor vehicles
106,795 GBP2024-03-31
53,004 GBP2023-03-31
Trade Debtors/Trade Receivables
1,141,770 GBP2024-03-31
876,442 GBP2023-03-31
Other Debtors
185,223 GBP2024-03-31
161,871 GBP2023-03-31
Prepayments
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,329,513 GBP2024-03-31
1,040,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
82,754 GBP2024-03-31
36,960 GBP2023-03-31
Non-current, Amounts falling due after one year
114,784 GBP2024-03-31
55,852 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Total Borrowings
Non-current
114,784 GBP2024-03-31
55,852 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Total Borrowings
Current
82,754 GBP2024-03-31
36,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,676 GBP2023-03-31
Between two and five year
11,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,334 GBP2024-03-31
6,676 GBP2023-03-31