Intangible Assets
3,708 GBP2023-03-31
Property, Plant & Equipment
186,280 GBP2024-03-31
190,099 GBP2023-03-31
Fixed Assets
186,280 GBP2024-03-31
193,807 GBP2023-03-31
Total Inventories
15,600 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
1,091,206 GBP2024-03-31
954,169 GBP2023-03-31
Cash at bank and in hand
848,466 GBP2024-03-31
781,897 GBP2023-03-31
Current Assets
1,955,272 GBP2024-03-31
1,740,066 GBP2023-03-31
Creditors
Current
1,169,157 GBP2024-03-31
1,058,128 GBP2023-03-31
Net Current Assets/Liabilities
786,115 GBP2024-03-31
681,938 GBP2023-03-31
Total Assets Less Current Liabilities
972,395 GBP2024-03-31
875,745 GBP2023-03-31
Net Assets/Liabilities
933,106 GBP2024-03-31
839,340 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
933,084 GBP2024-03-31
839,318 GBP2023-03-31
Equity
933,106 GBP2024-03-31
839,340 GBP2023-03-31
Average Number of Employees
5442023-04-01 ~ 2024-03-31
5252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
146,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,384 GBP2024-03-31
142,676 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,792 GBP2024-03-31
270,496 GBP2023-03-31
Furniture and fittings
8,952 GBP2024-03-31
8,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,465 GBP2024-03-31
143,762 GBP2023-03-31
Furniture and fittings
5,864 GBP2024-03-31
4,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,327 GBP2024-03-31
126,734 GBP2023-03-31
Furniture and fittings
3,088 GBP2024-03-31
3,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,723 GBP2024-03-31
85,023 GBP2023-03-31
Computers
15,151 GBP2024-03-31
15,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,618 GBP2024-03-31
387,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2023-04-01 ~ 2024-03-31
Computers
-2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,004 GBP2024-03-31
33,336 GBP2023-03-31
Computers
9,005 GBP2024-03-31
8,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,338 GBP2024-03-31
197,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,251 GBP2023-04-01 ~ 2024-03-31
Computers
3,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,583 GBP2023-04-01 ~ 2024-03-31
Computers
-2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,719 GBP2024-03-31
51,687 GBP2023-03-31
Computers
6,146 GBP2024-03-31
6,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,069,975 GBP2024-03-31
942,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,231 GBP2024-03-31
12,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,091,206 GBP2024-03-31
954,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,348 GBP2024-03-31
46,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
621,230 GBP2024-03-31
543,412 GBP2023-03-31
Other Creditors
Current
506,579 GBP2024-03-31
467,359 GBP2023-03-31