Property, Plant & Equipment
767,058 GBP2024-03-31
687,608 GBP2023-03-31
Debtors
398,072 GBP2024-03-31
246,069 GBP2023-03-31
Cash at bank and in hand
41,395 GBP2024-03-31
1,859 GBP2023-03-31
Current Assets
479,717 GBP2024-03-31
267,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,171 GBP2023-03-31
Net Current Assets/Liabilities
115,922 GBP2024-03-31
-30,173 GBP2023-03-31
Total Assets Less Current Liabilities
882,980 GBP2024-03-31
657,435 GBP2023-03-31
Net Assets/Liabilities
535,502 GBP2024-03-31
467,093 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
61,353 GBP2024-03-31
61,353 GBP2023-03-31
Retained earnings (accumulated losses)
474,048 GBP2024-03-31
405,639 GBP2023-03-31
Equity
535,502 GBP2024-03-31
467,093 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,665 GBP2024-03-31
160,665 GBP2023-03-31
Furniture and fittings
121,484 GBP2024-03-31
121,484 GBP2023-03-31
Computers
29,129 GBP2024-03-31
29,129 GBP2023-03-31
Motor vehicles
47,441 GBP2024-03-31
81,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,718 GBP2024-03-31
972,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,798 GBP2024-03-31
103,171 GBP2023-03-31
Furniture and fittings
118,406 GBP2024-03-31
117,863 GBP2023-03-31
Computers
28,966 GBP2024-03-31
28,350 GBP2023-03-31
Motor vehicles
24,490 GBP2024-03-31
35,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,660 GBP2024-03-31
284,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
543 GBP2023-04-01 ~ 2024-03-31
Computers
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,867 GBP2024-03-31
57,494 GBP2023-03-31
Furniture and fittings
3,078 GBP2024-03-31
3,621 GBP2023-03-31
Computers
163 GBP2024-03-31
779 GBP2023-03-31
Motor vehicles
22,951 GBP2024-03-31
46,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,054 GBP2024-03-31
44,395 GBP2023-03-31
Other Debtors
Current
2,691 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
131,327 GBP2024-03-31
201,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,072 GBP2024-03-31
Current, Amounts falling due within one year
246,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
155,712 GBP2024-03-31
131,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,696 GBP2024-03-31
81,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,500 GBP2024-03-31
49,489 GBP2023-03-31
Other Creditors
Current
37,887 GBP2024-03-31
35,596 GBP2023-03-31
Creditors
Current
363,795 GBP2024-03-31
298,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
338,692 GBP2024-03-31
170,769 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,816 GBP2023-03-31
Creditors
Non-current
338,692 GBP2024-03-31
180,585 GBP2023-03-31