Property, Plant & Equipment
175,122 GBP2024-03-31
116,134 GBP2023-03-31
Debtors
Current
658,749 GBP2024-03-31
619,197 GBP2023-03-31
Cash at bank and in hand
9,486,530 GBP2024-03-31
7,360,375 GBP2023-03-31
Creditors
Non-current
-97,393 GBP2024-03-31
-62,187 GBP2023-03-31
Net Assets/Liabilities
1,728,961 GBP2024-03-31
1,002,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,820 GBP2024-03-31
107,370 GBP2023-03-31
Vehicles
147,064 GBP2024-03-31
115,885 GBP2023-03-31
Office equipment
246,362 GBP2024-03-31
232,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,246 GBP2024-03-31
455,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,891 GBP2024-03-31
93,568 GBP2023-03-31
Vehicles
28,643 GBP2024-03-31
51,884 GBP2023-03-31
Office equipment
205,590 GBP2024-03-31
194,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,124 GBP2024-03-31
339,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,835 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,929 GBP2024-03-31
13,802 GBP2023-03-31
Vehicles
118,421 GBP2024-03-31
64,001 GBP2023-03-31
Office equipment
40,772 GBP2024-03-31
38,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,324 GBP2024-03-31
295,988 GBP2023-03-31
Prepayments/Accrued Income
Current
385,971 GBP2024-03-31
306,121 GBP2023-03-31
Other Debtors
Current
5,454 GBP2024-03-31
17,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,774,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,099 GBP2024-03-31
9,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,000 GBP2024-03-31
99,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,877 GBP2024-03-31
12,616 GBP2023-03-31
Other Creditors
Current
5,307 GBP2024-03-31
5,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,393 GBP2024-03-31
62,187 GBP2023-03-31