Property, Plant & Equipment
156,899 GBP2024-03-31
172,032 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
970,271 GBP2024-03-31
796,032 GBP2023-03-31
Cash at bank and in hand
223,355 GBP2024-03-31
113,143 GBP2023-03-31
Current Assets
1,223,626 GBP2024-03-31
924,175 GBP2023-03-31
Creditors
Current
388,722 GBP2024-03-31
343,818 GBP2023-03-31
Net Current Assets/Liabilities
834,904 GBP2024-03-31
580,357 GBP2023-03-31
Total Assets Less Current Liabilities
991,803 GBP2024-03-31
752,389 GBP2023-03-31
Creditors
Non-current
146,467 GBP2024-03-31
199,232 GBP2023-03-31
Net Assets/Liabilities
845,336 GBP2024-03-31
553,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
845,236 GBP2024-03-31
553,057 GBP2023-03-31
Equity
845,336 GBP2024-03-31
553,157 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,670 GBP2024-03-31
200,670 GBP2023-03-31
Plant and equipment
211,219 GBP2024-03-31
210,469 GBP2023-03-31
Furniture and fittings
7,766 GBP2024-03-31
7,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,021 GBP2024-03-31
139,948 GBP2023-03-31
Plant and equipment
164,374 GBP2024-03-31
148,759 GBP2023-03-31
Furniture and fittings
7,515 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,073 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,649 GBP2024-03-31
60,722 GBP2023-03-31
Plant and equipment
46,845 GBP2024-03-31
61,710 GBP2023-03-31
Furniture and fittings
251 GBP2024-03-31
335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,180 GBP2024-03-31
281,251 GBP2023-03-31
Computers
76,092 GBP2024-03-31
75,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,927 GBP2024-03-31
775,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
224,055 GBP2024-03-31
236,729 GBP2023-03-31
Computers
72,063 GBP2024-03-31
70,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,028 GBP2024-03-31
603,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,042 GBP2023-04-01 ~ 2024-03-31
Computers
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,125 GBP2024-03-31
44,522 GBP2023-03-31
Computers
4,029 GBP2024-03-31
4,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,206 GBP2024-03-31
713,180 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,065 GBP2024-03-31
82,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
970,271 GBP2024-03-31
796,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,060 GBP2024-03-31
6,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,521 GBP2024-03-31
246,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,747 GBP2024-03-31
19,678 GBP2023-03-31
Other Creditors
Current
51,394 GBP2024-03-31
71,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,750 GBP2024-03-31
126,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,717 GBP2024-03-31
72,482 GBP2023-03-31