Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
649,928 GBP2024-03-31
380,814 GBP2023-03-31
Investment Property
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Fixed Assets
794,928 GBP2024-03-31
525,814 GBP2023-03-31
Debtors
Current
1,395,075 GBP2024-03-31
815,450 GBP2023-03-31
Cash at bank and in hand
124,572 GBP2024-03-31
27,982 GBP2023-03-31
Current Assets
1,519,647 GBP2024-03-31
843,432 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,219 GBP2024-03-31
-542,568 GBP2023-03-31
Net Current Assets/Liabilities
727,428 GBP2024-03-31
300,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,356 GBP2024-03-31
826,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,372 GBP2024-03-31
-98,885 GBP2023-03-31
Net Assets/Liabilities
1,272,608 GBP2024-03-31
685,231 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
116,486 GBP2023-04-01 ~ 2024-03-31
81,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,500 GBP2024-03-31
116,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,173 GBP2024-03-31
31,148 GBP2023-03-31
Motor vehicles
610,240 GBP2024-03-31
273,645 GBP2023-03-31
Other
429,130 GBP2024-03-31
388,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,195,043 GBP2024-03-31
809,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,286 GBP2024-03-31
25,974 GBP2023-03-31
Motor vehicles
235,909 GBP2024-03-31
173,521 GBP2023-03-31
Other
280,920 GBP2024-03-31
229,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,115 GBP2024-03-31
428,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,388 GBP2023-04-01 ~ 2024-03-31
Other
51,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,500 GBP2024-03-31
116,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,887 GBP2024-03-31
5,174 GBP2023-03-31
Motor vehicles
374,331 GBP2024-03-31
100,124 GBP2023-03-31
Other
148,210 GBP2024-03-31
159,016 GBP2023-03-31
Investment Property - Fair Value Model
145,000 GBP2023-03-31