Property, Plant & Equipment
691,293 GBP2024-03-31
711,912 GBP2023-03-31
Debtors
234,733 GBP2024-03-31
228,896 GBP2023-03-31
Cash at bank and in hand
209,063 GBP2024-03-31
195,010 GBP2023-03-31
Current Assets
785,997 GBP2024-03-31
798,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,138 GBP2024-03-31
-618,645 GBP2023-03-31
Net Current Assets/Liabilities
212,859 GBP2024-03-31
179,734 GBP2023-03-31
Total Assets Less Current Liabilities
904,152 GBP2024-03-31
891,646 GBP2023-03-31
Net Assets/Liabilities
899,666 GBP2024-03-31
887,101 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Other miscellaneous reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
895,066 GBP2024-03-31
882,501 GBP2023-03-31
Equity
899,666 GBP2024-03-31
887,101 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
731,902 GBP2023-03-31
Plant and equipment
112,777 GBP2023-03-31
Furniture and fittings
13,846 GBP2023-03-31
Computers
35,846 GBP2023-03-31
Motor vehicles
97,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
991,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,552 GBP2024-03-31
43,914 GBP2023-03-31
Plant and equipment
106,360 GBP2024-03-31
104,221 GBP2023-03-31
Furniture and fittings
13,204 GBP2024-03-31
12,990 GBP2023-03-31
Computers
30,624 GBP2024-03-31
28,883 GBP2023-03-31
Motor vehicles
91,648 GBP2024-03-31
89,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,388 GBP2024-03-31
279,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,638 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Computers
1,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
673,350 GBP2024-03-31
687,988 GBP2023-03-31
Plant and equipment
6,417 GBP2024-03-31
8,556 GBP2023-03-31
Furniture and fittings
642 GBP2024-03-31
856 GBP2023-03-31
Computers
5,222 GBP2024-03-31
6,963 GBP2023-03-31
Motor vehicles
5,662 GBP2024-03-31
7,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,855 GBP2024-03-31
228,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,878 GBP2024-03-31
299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,733 GBP2024-03-31
228,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450,916 GBP2024-03-31
534,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,089 GBP2024-03-31
69,074 GBP2023-03-31
Other Creditors
Current
14,133 GBP2024-03-31
14,960 GBP2023-03-31
Creditors
Current
573,138 GBP2024-03-31
618,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,334 GBP2024-03-31
20,606 GBP2023-03-31