Property, Plant & Equipment
98,769 GBP2024-03-31
128,168 GBP2023-03-31
Debtors
48,900 GBP2024-03-31
112,671 GBP2023-03-31
Cash at bank and in hand
374,428 GBP2024-03-31
190,523 GBP2023-03-31
Current Assets
423,328 GBP2024-03-31
303,194 GBP2023-03-31
Net Current Assets/Liabilities
402,558 GBP2024-03-31
289,895 GBP2023-03-31
Total Assets Less Current Liabilities
501,327 GBP2024-03-31
418,063 GBP2023-03-31
Net Assets/Liabilities
501,327 GBP2024-03-31
418,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,278 GBP2023-04-01 ~ 2024-03-31
27,583 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
144,687 GBP2023-04-01 ~ 2024-03-31
138,245 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,561 GBP2023-04-01 ~ 2024-03-31
7,090 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,733 GBP2023-04-01 ~ 2024-03-31
2,660 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,732 GBP2024-03-31
170,853 GBP2023-03-31
Motor vehicles
36,200 GBP2024-03-31
36,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,932 GBP2024-03-31
207,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,543 GBP2024-03-31
74,505 GBP2023-03-31
Motor vehicles
11,620 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,163 GBP2024-03-31
78,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,189 GBP2024-03-31
96,348 GBP2023-03-31
Motor vehicles
24,580 GBP2024-03-31
31,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,561 GBP2024-03-31
49,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,784 GBP2024-03-31
52,050 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,193 GBP2024-03-31
8,957 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,362 GBP2024-03-31
2,499 GBP2023-03-31
Debtors
Amounts falling due within one year
48,900 GBP2024-03-31
112,671 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,688 GBP2024-03-31
3,648 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,082 GBP2024-03-31
9,651 GBP2023-03-31
Creditors
-20,770 GBP2024-03-31
-13,299 GBP2023-03-31