Property, Plant & Equipment
545,596 GBP2024-03-31
491,257 GBP2023-03-31
Debtors
1,110,688 GBP2024-03-31
1,098,574 GBP2023-03-31
Cash at bank and in hand
1,145,848 GBP2024-03-31
787,971 GBP2023-03-31
Current Assets
2,336,036 GBP2024-03-31
1,963,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-776,489 GBP2024-03-31
-682,191 GBP2023-03-31
Net Current Assets/Liabilities
1,559,547 GBP2024-03-31
1,281,104 GBP2023-03-31
Total Assets Less Current Liabilities
2,105,143 GBP2024-03-31
1,772,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,861 GBP2024-03-31
-239,637 GBP2023-03-31
Net Assets/Liabilities
1,853,433 GBP2024-03-31
1,501,520 GBP2023-03-31
Equity
Called up share capital
69,000 GBP2024-03-31
69,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,784,433 GBP2024-03-31
1,432,520 GBP2023-03-31
Equity
1,853,433 GBP2024-03-31
1,501,520 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
320,769 GBP2024-03-31
320,769 GBP2023-03-31
Plant and equipment
725,941 GBP2024-03-31
642,331 GBP2023-03-31
Furniture and fittings
82,643 GBP2024-03-31
76,184 GBP2023-03-31
Motor vehicles
506,348 GBP2024-03-31
489,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,635,701 GBP2024-03-31
1,529,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-128,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
287,886 GBP2024-03-31
284,105 GBP2023-03-31
Plant and equipment
533,276 GBP2024-03-31
502,527 GBP2023-03-31
Furniture and fittings
67,423 GBP2024-03-31
64,149 GBP2023-03-31
Motor vehicles
201,520 GBP2024-03-31
187,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,105 GBP2024-03-31
1,037,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,883 GBP2024-03-31
36,665 GBP2023-03-31
Plant and equipment
192,665 GBP2024-03-31
139,802 GBP2023-03-31
Furniture and fittings
15,220 GBP2024-03-31
12,036 GBP2023-03-31
Motor vehicles
304,828 GBP2024-03-31
302,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
748,141 GBP2024-03-31
623,465 GBP2023-03-31
Other Debtors
Current
37,361 GBP2024-03-31
35,791 GBP2023-03-31
Prepayments/Accrued Income
Current
83,659 GBP2024-03-31
82,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,870 GBP2024-03-31
43,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,952 GBP2024-03-31
300,256 GBP2023-03-31
Corporation Tax Payable
Current
110,695 GBP2024-03-31
57,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,695 GBP2024-03-31
190,270 GBP2023-03-31
Other Creditors
Current
14,994 GBP2024-03-31
14,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,283 GBP2024-03-31
75,646 GBP2023-03-31
Creditors
Current
776,489 GBP2024-03-31
682,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,861 GBP2024-03-31
239,637 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,675,604 GBP2024-03-31
3,882,709 GBP2023-03-31