Property, Plant & Equipment
205,075 GBP2024-03-31
194,699 GBP2023-02-28
Debtors
690,568 GBP2024-03-31
774,477 GBP2023-02-28
Cash at bank and in hand
1,716,309 GBP2024-03-31
1,562,020 GBP2023-02-28
Current Assets
2,543,467 GBP2024-03-31
2,467,431 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-428,762 GBP2024-03-31
-420,755 GBP2023-02-28
Net Current Assets/Liabilities
2,114,705 GBP2024-03-31
2,046,676 GBP2023-02-28
Total Assets Less Current Liabilities
2,319,780 GBP2024-03-31
2,241,375 GBP2023-02-28
Net Assets/Liabilities
2,298,646 GBP2024-03-31
2,215,782 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,298,546 GBP2024-03-31
2,215,682 GBP2023-02-28
Equity
2,298,646 GBP2024-03-31
2,215,782 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-03-31
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,735 GBP2024-03-31
678,815 GBP2023-02-28
Motor vehicles
204,504 GBP2024-03-31
157,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
899,239 GBP2024-03-31
836,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,215 GBP2024-03-31
567,354 GBP2023-02-28
Motor vehicles
101,949 GBP2024-03-31
74,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,164 GBP2024-03-31
641,891 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,861 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
27,412 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,273 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,520 GBP2024-03-31
111,461 GBP2023-02-28
Motor vehicles
102,555 GBP2024-03-31
83,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
287,854 GBP2024-03-31
372,562 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
86,643 GBP2023-02-28
Amounts Owed By Related Parties
371,733 GBP2024-03-31
Current
280,259 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,981 GBP2024-03-31
35,013 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
690,568 GBP2024-03-31
774,477 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,093 GBP2024-03-31
212,321 GBP2023-02-28
Corporation Tax Payable
Current
32,870 GBP2024-03-31
78,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
109,005 GBP2024-03-31
80,381 GBP2023-02-28
Other Creditors
Current
40,794 GBP2024-03-31
49,245 GBP2023-02-28
Creditors
Current
428,762 GBP2024-03-31
420,755 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,122 GBP2023-02-28