Property, Plant & Equipment
60,691 GBP2024-03-31
18,385 GBP2023-03-31
Debtors
73,801 GBP2024-03-31
92,354 GBP2023-03-31
Cash at bank and in hand
617,339 GBP2024-03-31
643,491 GBP2023-03-31
Current Assets
691,140 GBP2024-03-31
735,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,559 GBP2024-03-31
-155,812 GBP2023-03-31
Net Current Assets/Liabilities
571,581 GBP2024-03-31
580,033 GBP2023-03-31
Total Assets Less Current Liabilities
632,272 GBP2024-03-31
598,418 GBP2023-03-31
Net Assets/Liabilities
622,272 GBP2024-03-31
595,418 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
622,172 GBP2024-03-31
595,318 GBP2023-03-31
Equity
622,272 GBP2024-03-31
595,418 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,163 GBP2024-03-31
7,163 GBP2023-03-31
Plant and equipment
347,229 GBP2024-03-31
347,229 GBP2023-03-31
Motor vehicles
87,501 GBP2024-03-31
39,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,893 GBP2024-03-31
394,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
342,951 GBP2024-03-31
342,152 GBP2023-03-31
Motor vehicles
38,251 GBP2024-03-31
33,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,202 GBP2024-03-31
375,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,163 GBP2024-03-31
7,163 GBP2023-03-31
Plant and equipment
4,278 GBP2024-03-31
5,077 GBP2023-03-31
Motor vehicles
49,250 GBP2024-03-31
6,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,914 GBP2024-03-31
72,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,887 GBP2024-03-31
19,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,801 GBP2024-03-31
92,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,968 GBP2024-03-31
-2,274 GBP2023-03-31
Corporation Tax Payable
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,857 GBP2024-03-31
41,430 GBP2023-03-31
Other Creditors
Current
44,734 GBP2024-03-31
84,656 GBP2023-03-31
Creditors
Current
119,559 GBP2024-03-31
155,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,900 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
903,600 GBP2024-03-31
0 GBP2023-03-31
More than five year
621,225 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750,725 GBP2024-03-31
0 GBP2023-03-31