Intangible Assets
410,591 GBP2024-03-31
291,090 GBP2023-03-31
Property, Plant & Equipment
1,071,984 GBP2024-03-31
1,243,285 GBP2023-03-31
Debtors
885,933 GBP2024-03-31
694,359 GBP2023-03-31
Cash at bank and in hand
714,377 GBP2024-03-31
307,485 GBP2023-03-31
Current Assets
1,659,164 GBP2024-03-31
1,057,330 GBP2023-03-31
Creditors
Current
-1,604,362 GBP2024-03-31
-1,425,493 GBP2023-03-31
1,425,493 GBP2023-03-31
Net Current Assets/Liabilities
54,802 GBP2024-03-31
-368,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,377 GBP2024-03-31
1,166,212 GBP2023-03-31
Net Assets/Liabilities
1,409,946 GBP2024-03-31
1,012,263 GBP2023-03-31
Equity
Called up share capital
1,441 GBP2024-03-31
1,441 GBP2023-03-31
Capital redemption reserve
-89,037 GBP2024-03-31
-89,037 GBP2023-03-31
Retained earnings (accumulated losses)
1,497,542 GBP2024-03-31
1,099,859 GBP2023-03-31
Equity
1,409,946 GBP2024-03-31
1,012,263 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
43,730 GBP2024-03-31
35,730 GBP2023-03-31
Intangible Assets - Gross Cost
444,074 GBP2024-03-31
291,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,933 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,483 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
34,797 GBP2024-03-31
35,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
443,584 GBP2024-03-31
443,584 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,299,832 GBP2024-03-31
1,289,398 GBP2023-03-31
Plant and equipment
1,077,600 GBP2024-03-31
1,017,611 GBP2023-03-31
Furniture and fittings
140,320 GBP2024-03-31
140,320 GBP2023-03-31
Motor vehicles
600,649 GBP2024-03-31
562,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,561,985 GBP2024-03-31
3,453,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
983,603 GBP2024-03-31
879,817 GBP2023-03-31
Plant and equipment
647,454 GBP2024-03-31
558,310 GBP2023-03-31
Furniture and fittings
118,658 GBP2024-03-31
111,521 GBP2023-03-31
Motor vehicles
504,671 GBP2024-03-31
446,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,490,001 GBP2024-03-31
2,210,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
103,786 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,969 GBP2024-03-31
230,148 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
316,229 GBP2024-03-31
Plant and equipment
430,146 GBP2024-03-31
459,301 GBP2023-03-31
Furniture and fittings
21,662 GBP2024-03-31
28,799 GBP2023-03-31
Motor vehicles
95,978 GBP2024-03-31
115,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,491 GBP2024-03-31
-20,514 GBP2023-03-31
Other Debtors
Current
737,442 GBP2024-03-31
714,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
531,042 GBP2024-03-31
753,094 GBP2023-03-31
Corporation Tax Payable
Current
228,331 GBP2024-03-31
41,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,854 GBP2024-03-31
132,259 GBP2023-03-31
Other Creditors
Current
704,135 GBP2024-03-31
499,026 GBP2023-03-31
Creditors
Non-current
1,604,362 GBP2024-03-31
Equity
Called up share capital
1,441 GBP2024-03-31
1,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,614 GBP2024-03-31
624,301 GBP2023-03-31