Property, Plant & Equipment
62,070 GBP2024-03-31
85,930 GBP2023-08-31
Fixed Assets
62,070 GBP2024-03-31
85,930 GBP2023-08-31
Debtors
516,788 GBP2024-03-31
359,009 GBP2023-08-31
Cash at bank and in hand
429,262 GBP2024-03-31
367,888 GBP2023-08-31
Current Assets
946,050 GBP2024-03-31
726,897 GBP2023-08-31
Net Current Assets/Liabilities
342,489 GBP2024-03-31
356,160 GBP2023-08-31
Total Assets Less Current Liabilities
404,559 GBP2024-03-31
442,090 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-03-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,279 GBP2024-03-31
84,279 GBP2023-08-31
Plant and equipment
133,754 GBP2024-03-31
132,885 GBP2023-08-31
Motor vehicles
130,063 GBP2024-03-31
130,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
348,096 GBP2024-03-31
347,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,279 GBP2024-03-31
84,279 GBP2023-08-31
Plant and equipment
86,027 GBP2024-03-31
78,005 GBP2023-08-31
Motor vehicles
115,720 GBP2024-03-31
99,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,026 GBP2024-03-31
261,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,022 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
16,707 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,729 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,727 GBP2024-03-31
54,880 GBP2023-08-31
Motor vehicles
14,343 GBP2024-03-31
31,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,603 GBP2024-03-31
Amounts falling due within one year, Current
165,586 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
246,185 GBP2024-03-31
Amounts falling due within one year, Current
193,423 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
516,788 GBP2024-03-31
Amounts falling due within one year, Current
359,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,861 GBP2024-03-31
6,971 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,507 GBP2024-03-31
12,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
396,122 GBP2024-03-31
240,313 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,065 GBP2024-03-31
91,106 GBP2023-08-31
Other Creditors
Current
32,006 GBP2024-03-31
19,476 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
228,025 GBP2024-03-31
242,476 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,152 GBP2024-03-31
39,163 GBP2023-08-31