Property, Plant & Equipment
832,920 GBP2024-03-31
924,354 GBP2023-03-31
Debtors
897,202 GBP2024-03-31
452,276 GBP2023-03-31
Cash at bank and in hand
6,978,000 GBP2024-03-31
5,636,139 GBP2023-03-31
Current Assets
7,875,202 GBP2024-03-31
6,088,415 GBP2023-03-31
Net Current Assets/Liabilities
7,294,745 GBP2024-03-31
5,473,667 GBP2023-03-31
Total Assets Less Current Liabilities
8,127,665 GBP2024-03-31
6,398,021 GBP2023-03-31
Creditors
Amounts falling due after one year
-376,084 GBP2024-03-31
-479,711 GBP2023-03-31
Net Assets/Liabilities
7,751,581 GBP2024-03-31
5,918,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,814 GBP2024-03-31
30,241 GBP2023-03-31
Plant and equipment
121,801 GBP2024-03-31
37,199 GBP2023-03-31
Motor vehicles
850,510 GBP2024-03-31
849,520 GBP2023-03-31
Computers
183,654 GBP2024-03-31
124,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,178,779 GBP2024-03-31
1,041,117 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,894 GBP2024-03-31
3,230 GBP2023-03-31
Plant and equipment
18,484 GBP2024-03-31
2,832 GBP2023-03-31
Motor vehicles
262,739 GBP2024-03-31
92,736 GBP2023-03-31
Computers
59,742 GBP2024-03-31
17,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,859 GBP2024-03-31
116,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
170,003 GBP2023-04-01 ~ 2024-03-31
Computers
41,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,920 GBP2024-03-31
27,011 GBP2023-03-31
Plant and equipment
103,317 GBP2024-03-31
34,367 GBP2023-03-31
Motor vehicles
587,771 GBP2024-03-31
756,784 GBP2023-03-31
Computers
123,912 GBP2024-03-31
106,192 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
705,161 GBP2024-03-31
174,979 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,001 GBP2024-03-31
49,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,666 GBP2024-03-31
227,372 GBP2023-03-31
Debtors
Amounts falling due within one year
897,202 GBP2024-03-31
452,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158,396 GBP2024-03-31
211,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,562 GBP2024-03-31
186,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,850 GBP2024-03-31
81,575 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,207 GBP2024-03-31
66,456 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
94,442 GBP2024-03-31
67,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
376,084 GBP2024-03-31
479,711 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31