Property, Plant & Equipment
66,386 GBP2024-03-31
46,494 GBP2023-03-31
Total Inventories
55,708 GBP2024-03-31
28,560 GBP2023-03-31
Debtors
177,383 GBP2024-03-31
251,773 GBP2023-03-31
Cash at bank and in hand
585,873 GBP2024-03-31
400,387 GBP2023-03-31
Current Assets
818,964 GBP2024-03-31
680,720 GBP2023-03-31
Net Current Assets/Liabilities
603,690 GBP2024-03-31
450,318 GBP2023-03-31
Total Assets Less Current Liabilities
670,076 GBP2024-03-31
496,812 GBP2023-03-31
Net Assets/Liabilities
662,679 GBP2024-03-31
488,704 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
283,126 GBP2024-03-31
283,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,126 GBP2024-03-31
283,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,849 GBP2024-03-31
128,140 GBP2023-03-31
Motor vehicles
59,445 GBP2024-03-31
30,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,294 GBP2024-03-31
158,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,288 GBP2024-03-31
94,801 GBP2023-03-31
Motor vehicles
26,620 GBP2024-03-31
17,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,908 GBP2024-03-31
112,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,561 GBP2024-03-31
33,339 GBP2023-03-31
Motor vehicles
32,825 GBP2024-03-31
13,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,282 GBP2024-03-31
72,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,101 GBP2024-03-31
179,262 GBP2023-03-31
Debtors
Amounts falling due within one year
177,383 GBP2024-03-31
251,773 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,041 GBP2024-03-31
84,361 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,893 GBP2024-03-31
141,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,340 GBP2024-03-31
4,229 GBP2023-03-31
Advances or credits given to directors
84,721 GBP2024-03-31
125,569 GBP2023-03-31
Advances or credits made to directors during the period
46,662 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
87,510 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31