Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,937 GBP2024-03-31
82,074 GBP2023-03-31
Total Inventories
408 GBP2024-03-31
242 GBP2023-03-31
Debtors
Current
252,967 GBP2024-03-31
253,263 GBP2023-03-31
Cash at bank and in hand
82,785 GBP2024-03-31
48,238 GBP2023-03-31
Current Assets
336,160 GBP2024-03-31
301,743 GBP2023-03-31
Net Current Assets/Liabilities
308,433 GBP2024-03-31
289,145 GBP2023-03-31
Total Assets Less Current Liabilities
378,370 GBP2024-03-31
371,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,116 GBP2024-03-31
Net Assets/Liabilities
339,965 GBP2024-03-31
337,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,278 GBP2024-03-31
33,278 GBP2023-03-31
Plant and equipment
24,985 GBP2024-03-31
24,779 GBP2023-03-31
Office equipment
9,126 GBP2024-03-31
9,126 GBP2023-03-31
Motor vehicles
52,190 GBP2024-03-31
52,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,923 GBP2024-03-31
17,981 GBP2023-03-31
Plant and equipment
8,218 GBP2024-03-31
5,259 GBP2023-03-31
Office equipment
6,336 GBP2024-03-31
5,428 GBP2023-03-31
Motor vehicles
15,165 GBP2024-03-31
8,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,959 GBP2023-04-01 ~ 2024-03-31
Office equipment
908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,355 GBP2024-03-31
15,297 GBP2023-03-31
Plant and equipment
16,767 GBP2024-03-31
19,520 GBP2023-03-31
Office equipment
2,790 GBP2024-03-31
3,698 GBP2023-03-31
Motor vehicles
37,025 GBP2024-03-31
43,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,579 GBP2024-03-31
119,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,642 GBP2024-03-31
37,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
408 GBP2024-03-31
242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,957 GBP2024-03-31
9,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,967 GBP2024-03-31
253,263 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,116 GBP2024-03-31