Property, Plant & Equipment
475,483 GBP2024-03-31
393,014 GBP2023-03-31
Debtors
2,528,768 GBP2024-03-31
2,164,793 GBP2023-03-31
Cash at bank and in hand
2,181,771 GBP2024-03-31
1,967,174 GBP2023-03-31
Current Assets
5,217,598 GBP2024-03-31
4,443,656 GBP2023-03-31
Net Current Assets/Liabilities
3,801,652 GBP2024-03-31
3,681,834 GBP2023-03-31
Total Assets Less Current Liabilities
4,277,135 GBP2024-03-31
4,074,848 GBP2023-03-31
Creditors
Non-current
-106,074 GBP2024-03-31
-57,244 GBP2023-03-31
Net Assets/Liabilities
4,078,649 GBP2024-03-31
3,923,630 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,078,449 GBP2024-03-31
3,923,430 GBP2023-03-31
Equity
4,078,649 GBP2024-03-31
3,923,630 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,299 GBP2024-03-31
313,699 GBP2023-03-31
Computers
2,406 GBP2024-03-31
2,406 GBP2023-03-31
Motor vehicles
121,401 GBP2024-03-31
69,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,896 GBP2024-03-31
799,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,400 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,715 GBP2024-03-31
129,368 GBP2023-03-31
Computers
1,969 GBP2024-03-31
1,860 GBP2023-03-31
Motor vehicles
18,211 GBP2024-03-31
40,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,413 GBP2024-03-31
406,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,063 GBP2023-04-01 ~ 2024-03-31
Computers
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,716 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,584 GBP2024-03-31
184,331 GBP2023-03-31
Computers
437 GBP2024-03-31
546 GBP2023-03-31
Motor vehicles
103,190 GBP2024-03-31
28,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
637,924 GBP2024-03-31
1,252,448 GBP2023-03-31
Other Debtors
Current
1,890,844 GBP2024-03-31
912,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,528,768 GBP2024-03-31
2,164,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,839 GBP2024-03-31
47,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013,004 GBP2024-03-31
477,079 GBP2023-03-31
Corporation Tax Payable
Current
32,340 GBP2024-03-31
151,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,096 GBP2024-03-31
73,752 GBP2023-03-31
Other Creditors
Current
62,017 GBP2024-03-31
9,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,650 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Non-current
106,074 GBP2024-03-31
57,244 GBP2023-03-31