Property, Plant & Equipment
1,438,118 GBP2024-03-31
167,403 GBP2023-03-31
Debtors
2,471,040 GBP2024-03-31
2,016,332 GBP2023-03-31
Cash at bank and in hand
2,526,980 GBP2024-03-31
1,801,388 GBP2023-03-31
Current Assets
4,998,020 GBP2024-03-31
3,817,720 GBP2023-03-31
Net Current Assets/Liabilities
4,071,907 GBP2024-03-31
3,394,537 GBP2023-03-31
Net Assets/Liabilities
5,510,025 GBP2024-03-31
3,561,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,099 GBP2024-03-31
62,091 GBP2023-03-31
Plant and equipment
151,170 GBP2024-03-31
18,976 GBP2023-03-31
Motor vehicles
100,380 GBP2024-03-31
66,885 GBP2023-03-31
Computers
145,770 GBP2024-03-31
138,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,677,924 GBP2024-03-31
286,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,251 GBP2024-03-31
3,971 GBP2023-03-31
Plant and equipment
20,688 GBP2024-03-31
9,233 GBP2023-03-31
Motor vehicles
24,520 GBP2024-03-31
17,821 GBP2023-03-31
Computers
89,820 GBP2024-03-31
88,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,806 GBP2024-03-31
119,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,342 GBP2023-04-01 ~ 2024-03-31
Computers
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,527 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,096,848 GBP2024-03-31
58,120 GBP2023-03-31
Plant and equipment
130,482 GBP2024-03-31
9,743 GBP2023-03-31
Motor vehicles
75,860 GBP2024-03-31
49,064 GBP2023-03-31
Furniture and fittings
78,978 GBP2024-03-31
Computers
55,950 GBP2024-03-31
50,476 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
59,169 GBP2024-03-31
7,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,556 GBP2024-03-31
517,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,066,315 GBP2024-03-31
1,492,092 GBP2023-03-31
Debtors
Amounts falling due within one year
2,471,040 GBP2024-03-31
2,016,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
740 GBP2024-03-31
29,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,708 GBP2024-03-31
23,029 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
598,866 GBP2024-03-31
97,780 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,203 GBP2024-03-31
47,478 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
182,937 GBP2024-03-31
139,329 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31