Property, Plant & Equipment
1,835,083 GBP2024-03-31
75,555 GBP2023-03-31
Debtors
403,582 GBP2024-03-31
2,077,953 GBP2023-03-31
Cash at bank and in hand
1,149,707 GBP2024-03-31
1,332,529 GBP2023-03-31
Current Assets
1,576,841 GBP2024-03-31
3,455,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,035 GBP2024-03-31
-788,514 GBP2023-03-31
Net Current Assets/Liabilities
1,035,806 GBP2024-03-31
2,666,651 GBP2023-03-31
Total Assets Less Current Liabilities
2,870,889 GBP2024-03-31
2,742,206 GBP2023-03-31
Net Assets/Liabilities
2,829,190 GBP2024-03-31
2,731,163 GBP2023-03-31
Equity
Called up share capital
102,000 GBP2024-03-31
102,000 GBP2023-03-31
102,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,727,190 GBP2024-03-31
2,629,163 GBP2023-03-31
292,432 GBP2022-03-31
Equity
2,829,190 GBP2024-03-31
2,731,163 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,027 GBP2023-04-01 ~ 2024-03-31
2,456,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
173,027 GBP2023-04-01 ~ 2024-03-31
2,456,731 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,642,090 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
23,154 GBP2023-03-31
Plant and equipment
149,543 GBP2024-03-31
155,173 GBP2023-03-31
Furniture and fittings
10,803 GBP2024-03-31
74,432 GBP2023-03-31
Motor vehicles
133,090 GBP2024-03-31
133,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,935,526 GBP2024-03-31
385,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-74,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,051 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
23,154 GBP2023-03-31
Plant and equipment
5,978 GBP2024-03-31
145,578 GBP2023-03-31
Furniture and fittings
2,695 GBP2024-03-31
70,297 GBP2023-03-31
Motor vehicles
86,719 GBP2024-03-31
71,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,443 GBP2024-03-31
310,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,051 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,637,039 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
143,565 GBP2024-03-31
9,595 GBP2023-03-31
Furniture and fittings
8,108 GBP2024-03-31
4,135 GBP2023-03-31
Motor vehicles
46,371 GBP2024-03-31
61,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,523 GBP2024-03-31
442,360 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,855 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
8,435 GBP2024-03-31
1,614,568 GBP2023-03-31
Prepayments/Accrued Income
Current
2,769 GBP2024-03-31
21,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
403,582 GBP2024-03-31
2,077,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,195 GBP2024-03-31
531,100 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
160,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,316 GBP2024-03-31
6,662 GBP2023-03-31
Other Creditors
Current
57,079 GBP2024-03-31
80,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,445 GBP2024-03-31
9,860 GBP2023-03-31
Creditors
Current
541,035 GBP2024-03-31
788,514 GBP2023-03-31