Property, Plant & Equipment
173,785 GBP2024-03-31
52,100 GBP2023-03-31
Total Inventories
256,138 GBP2024-03-31
204,307 GBP2023-03-31
Debtors
Current
590,322 GBP2024-03-31
422,538 GBP2023-03-31
Cash at bank and in hand
75,402 GBP2024-03-31
94,564 GBP2023-03-31
Current Assets
921,862 GBP2024-03-31
721,409 GBP2023-03-31
Net Current Assets/Liabilities
514,041 GBP2024-03-31
426,458 GBP2023-03-31
Total Assets Less Current Liabilities
687,826 GBP2024-03-31
478,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,199 GBP2024-03-31
-165,667 GBP2023-03-31
Net Assets/Liabilities
541,967 GBP2024-03-31
312,891 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,452 GBP2024-03-31
6,042 GBP2023-03-31
Plant and equipment
12,303 GBP2024-03-31
7,083 GBP2023-03-31
Office equipment
12,822 GBP2024-03-31
7,477 GBP2023-03-31
Land and buildings, Long leasehold
63,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,682 GBP2024-03-31
1,982 GBP2023-03-31
Plant and equipment
4,327 GBP2024-03-31
2,994 GBP2023-03-31
Office equipment
4,532 GBP2024-03-31
3,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,333 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,143 GBP2024-03-31
Furniture and fittings
8,770 GBP2024-03-31
4,060 GBP2023-03-31
Plant and equipment
7,976 GBP2024-03-31
4,089 GBP2023-03-31
Office equipment
8,290 GBP2024-03-31
4,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,395 GBP2024-03-31
86,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,115 GBP2024-03-31
106,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,789 GBP2024-03-31
46,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,330 GBP2024-03-31
54,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,606 GBP2024-03-31
39,770 GBP2023-03-31
Value of work in progress
256,138 GBP2024-03-31
204,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,925 GBP2024-03-31
150,927 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
277,503 GBP2024-03-31
261,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
590,322 GBP2024-03-31
422,538 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
47,840 GBP2024-03-31
10,893 GBP2023-03-31
Non-current, Amounts falling due after one year
118,199 GBP2024-03-31
165,667 GBP2023-03-31
Bank Borrowings
Non-current
100,833 GBP2024-03-31
165,667 GBP2023-03-31
Total Borrowings
Non-current
118,199 GBP2024-03-31
165,667 GBP2023-03-31
Bank Borrowings
Current
37,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
47,840 GBP2024-03-31
10,893 GBP2023-03-31