Property, Plant & Equipment
220,871 GBP2024-03-30
153,861 GBP2023-03-30
Debtors
76,660 GBP2024-03-30
59,642 GBP2023-03-30
Cash at bank and in hand
968,159 GBP2024-03-30
621,919 GBP2023-03-30
Current Assets
1,294,139 GBP2024-03-30
881,922 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-570,356 GBP2024-03-30
-471,029 GBP2023-03-30
Net Current Assets/Liabilities
723,783 GBP2024-03-30
410,893 GBP2023-03-30
Total Assets Less Current Liabilities
944,654 GBP2024-03-30
564,754 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-16,612 GBP2024-03-30
-25,198 GBP2023-03-30
Net Assets/Liabilities
879,613 GBP2024-03-30
508,938 GBP2023-03-30
Equity
Called up share capital
7,000 GBP2024-03-30
7,000 GBP2023-03-30
Share premium
50,159 GBP2024-03-30
50,159 GBP2023-03-30
Capital redemption reserve
3,843 GBP2024-03-30
3,843 GBP2023-03-30
Retained earnings (accumulated losses)
818,611 GBP2024-03-30
447,936 GBP2023-03-30
Equity
879,613 GBP2024-03-30
508,938 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
76,135 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,135 GBP2023-03-30
Intangible Assets
Goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,611 GBP2024-03-30
45,611 GBP2023-03-30
Plant and equipment
438,810 GBP2024-03-30
337,459 GBP2023-03-30
Furniture and fittings
72,922 GBP2024-03-30
72,471 GBP2023-03-30
Computers
23,038 GBP2024-03-30
24,985 GBP2023-03-30
Motor vehicles
66,607 GBP2024-03-30
106,698 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
646,988 GBP2024-03-30
587,224 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,499 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-7,778 GBP2023-03-31 ~ 2024-03-30
Computers
-8,785 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-40,091 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-65,153 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,026 GBP2024-03-30
14,746 GBP2023-03-30
Plant and equipment
282,620 GBP2024-03-30
251,167 GBP2023-03-30
Furniture and fittings
65,150 GBP2024-03-30
71,567 GBP2023-03-30
Computers
14,818 GBP2024-03-30
18,439 GBP2023-03-30
Motor vehicles
46,503 GBP2024-03-30
77,444 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,117 GBP2024-03-30
433,363 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
39,952 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
726 GBP2023-03-31 ~ 2024-03-30
Computers
4,235 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
9,150 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,343 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,499 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-7,143 GBP2023-03-31 ~ 2024-03-30
Computers
-7,856 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-40,091 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,589 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,585 GBP2024-03-30
30,865 GBP2023-03-30
Plant and equipment
156,190 GBP2024-03-30
86,292 GBP2023-03-30
Furniture and fittings
7,772 GBP2024-03-30
904 GBP2023-03-30
Computers
8,220 GBP2024-03-30
6,546 GBP2023-03-30
Motor vehicles
20,104 GBP2024-03-30
29,254 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
63,339 GBP2024-03-30
46,177 GBP2023-03-30
Other Debtors
Current
7,821 GBP2024-03-30
7,965 GBP2023-03-30
Prepayments/Accrued Income
Current
5,500 GBP2024-03-30
5,500 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
76,660 GBP2024-03-30
59,642 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
302,342 GBP2024-03-30
261,362 GBP2023-03-30
Corporation Tax Payable
Current
151,990 GBP2024-03-30
90,686 GBP2023-03-30
Other Taxation & Social Security Payable
Current
89,828 GBP2024-03-30
78,850 GBP2023-03-30
Other Creditors
Current
10,696 GBP2024-03-30
7,452 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-30
5,350 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2024-03-30
25,198 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,251 GBP2024-03-30
291,251 GBP2023-03-30