Average Number of Employees
292023-04-01 ~ 2024-03-31
462022-01-01 ~ 2023-03-31
Property, Plant & Equipment
652,305 GBP2024-03-31
627,509 GBP2023-03-31
Debtors
369,590 GBP2024-03-31
508,115 GBP2023-03-31
Cash at bank and in hand
395,879 GBP2024-03-31
1,105,810 GBP2023-03-31
Current Assets
765,469 GBP2024-03-31
1,613,925 GBP2023-03-31
Creditors
Amounts falling due within one year
428,154 GBP2024-03-31
366,507 GBP2023-03-31
Net Current Assets/Liabilities
337,315 GBP2024-03-31
1,247,418 GBP2023-03-31
Total Assets Less Current Liabilities
989,620 GBP2024-03-31
1,874,927 GBP2023-03-31
Creditors
Amounts falling due after one year
14,957 GBP2024-03-31
Net Assets/Liabilities
897,744 GBP2024-03-31
1,817,498 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
897,692 GBP2024-03-31
1,817,390 GBP2023-03-31
Equity
897,744 GBP2024-03-31
1,817,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,490 GBP2023-04-01 ~ 2024-03-31
-9,386 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,984 GBP2023-04-01 ~ 2024-03-31
189,644 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,573 GBP2024-03-31
340,573 GBP2023-03-31
Plant and equipment
675,360 GBP2024-03-31
616,596 GBP2023-03-31
Motor vehicles
568,525 GBP2024-03-31
484,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,584,458 GBP2024-03-31
1,441,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,136 GBP2024-03-31
15,325 GBP2023-03-31
Plant and equipment
509,057 GBP2024-03-31
453,623 GBP2023-03-31
Motor vehicles
400,960 GBP2024-03-31
345,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,153 GBP2024-03-31
814,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,811 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,437 GBP2024-03-31
325,248 GBP2023-03-31
Plant and equipment
166,303 GBP2024-03-31
162,973 GBP2023-03-31
Motor vehicles
167,565 GBP2024-03-31
139,288 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,604 GBP2024-03-31
Trade Debtors/Trade Receivables
369,590 GBP2024-03-31
372,015 GBP2023-03-31
Amounts owed by directors
136,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,114 GBP2024-03-31
53,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
218,494 GBP2024-03-31
199,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,078 GBP2024-03-31
83,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,468 GBP2024-03-31
26,855 GBP2023-03-31
Amounts falling due after one year
14,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-03-31
8 shares2023-03-31