Property, Plant & Equipment
501,372 GBP2024-03-31
437,524 GBP2023-03-31
Fixed Assets
501,372 GBP2024-03-31
437,524 GBP2023-03-31
Total Inventories
8,450 GBP2024-03-31
1,450 GBP2023-03-31
Debtors
604,828 GBP2024-03-31
600,234 GBP2023-03-31
Cash at bank and in hand
54,361 GBP2024-03-31
44,249 GBP2023-03-31
Current Assets
667,639 GBP2024-03-31
645,933 GBP2023-03-31
Net Current Assets/Liabilities
571,559 GBP2024-03-31
554,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,931 GBP2024-03-31
992,502 GBP2023-03-31
Net Assets/Liabilities
1,039,113 GBP2024-03-31
987,199 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,014 GBP2024-03-31
987,100 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,837 GBP2024-03-31
382,837 GBP2023-03-31
Plant and equipment
70,056 GBP2024-03-31
66,972 GBP2023-03-31
Motor vehicles
176,040 GBP2024-03-31
110,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
628,933 GBP2024-03-31
560,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,577 GBP2024-03-31
62,900 GBP2023-03-31
Motor vehicles
63,984 GBP2024-03-31
60,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,561 GBP2024-03-31
122,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,837 GBP2024-03-31
382,837 GBP2023-03-31
Plant and equipment
6,479 GBP2024-03-31
4,072 GBP2023-03-31
Motor vehicles
112,056 GBP2024-03-31
50,615 GBP2023-03-31
Other types of inventories not specified separately
8,450 GBP2024-03-31
1,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,736 GBP2023-03-31
Prepayments/Accrued Income
Current
3,217 GBP2024-03-31
2,830 GBP2023-03-31
Other Debtors
Current
587,668 GBP2024-03-31
537,668 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,458 GBP2024-03-31
19,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,113 GBP2024-03-31
1,253 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,434 GBP2023-03-31
Other Creditors
Current
63,976 GBP2024-03-31
62,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,208 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,833 GBP2024-03-31
Between one and five year
17,208 GBP2024-03-31
Minimum gross finance lease payments owing
27,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,041 GBP2024-03-31