Property, Plant & Equipment
1,060,890 GBP2024-03-31
988,868 GBP2023-03-31
Fixed Assets
1,060,890 GBP2024-03-31
988,868 GBP2023-03-31
Trade Debtors/Trade Receivables
1,075,753 GBP2024-03-31
994,757 GBP2023-03-31
Cash at bank and in hand
5,869 GBP2024-03-31
65 GBP2023-03-31
Current Assets
1,081,622 GBP2024-03-31
994,822 GBP2023-03-31
Net Current Assets/Liabilities
303,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,807 GBP2024-03-31
1,152,629 GBP2023-03-31
Net Assets/Liabilities
1,146,778 GBP2024-03-31
1,016,398 GBP2023-03-31
Equity
Called up share capital
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Revaluation reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,096,778 GBP2024-03-31
966,398 GBP2023-03-31
Equity
1,146,778 GBP2024-03-31
1,016,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,866,310 GBP2024-03-31
4,743,437 GBP2023-03-31
Furniture and fittings
265,263 GBP2024-03-31
255,930 GBP2023-03-31
Motor vehicles
570,242 GBP2024-03-31
474,276 GBP2023-03-31
Plant and equipment
3,295,665 GBP2024-03-31
3,278,091 GBP2023-03-31
Buildings
735,140 GBP2024-03-31
735,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,805,420 GBP2024-03-31
3,754,569 GBP2023-03-31
Furniture and fittings
240,207 GBP2024-03-31
236,142 GBP2023-03-31
Motor vehicles
358,379 GBP2024-03-31
349,708 GBP2023-03-31
Plant and equipment
3,206,834 GBP2024-03-31
3,168,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,491 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
735,140 GBP2024-03-31
735,140 GBP2023-03-31
Plant and equipment
88,831 GBP2024-03-31
109,372 GBP2023-03-31
Motor vehicles
211,863 GBP2024-03-31
124,568 GBP2023-03-31
Furniture and fittings
25,056 GBP2024-03-31
19,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
803,978 GBP2024-03-31
760,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271,775 GBP2024-03-31
233,810 GBP2023-03-31
Debtors
Amounts falling due within one year
1,075,753 GBP2024-03-31
994,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
362,681 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,037 GBP2024-03-31
135,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,720 GBP2024-03-31
80,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
385,780 GBP2024-03-31
241,624 GBP2023-03-31
Amounts falling due after one year
145,837 GBP2024-03-31
83,443 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31