Property, Plant & Equipment
245,540 GBP2024-03-31
668,432 GBP2023-03-31
Debtors
1,676,920 GBP2024-03-31
579,530 GBP2023-03-31
Cash at bank and in hand
4,616,558 GBP2024-03-31
4,669,212 GBP2023-03-31
Current Assets
6,293,478 GBP2024-03-31
5,248,742 GBP2023-03-31
Net Current Assets/Liabilities
2,981,587 GBP2024-03-31
2,984,121 GBP2023-03-31
Total Assets Less Current Liabilities
3,227,127 GBP2024-03-31
3,652,553 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-345,502 GBP2023-03-31
Net Assets/Liabilities
3,215,460 GBP2024-03-31
3,307,051 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
3,215,356 GBP2024-03-31
3,306,949 GBP2023-03-31
Equity
3,215,460 GBP2024-03-31
3,307,051 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2024-03-31
497,600 GBP2023-03-31
Plant and equipment
225,742 GBP2024-03-31
193,949 GBP2023-03-31
Vehicles
123,672 GBP2024-03-31
95,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,414 GBP2024-03-31
787,471 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-443,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-443,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,712 GBP2024-03-31
88,880 GBP2023-03-31
Vehicles
45,162 GBP2024-03-31
30,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,874 GBP2024-03-31
119,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,832 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,000 GBP2024-03-31
497,600 GBP2023-03-31
Plant and equipment
113,030 GBP2024-03-31
105,069 GBP2023-03-31
Vehicles
78,510 GBP2024-03-31
65,763 GBP2023-03-31
Trade Debtors/Trade Receivables
1,098,717 GBP2024-03-31
562,311 GBP2023-03-31
Other Debtors
578,203 GBP2024-03-31
17,219 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,658 GBP2024-03-31
16,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,060,669 GBP2024-03-31
676,993 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
879,661 GBP2024-03-31
705,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,359,903 GBP2024-03-31
865,203 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
345,502 GBP2023-03-31