Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,841 GBP2024-03-31
125,365 GBP2023-03-31
Total Inventories
80,097 GBP2024-03-31
42,652 GBP2023-03-31
Debtors
588,949 GBP2024-03-31
549,467 GBP2023-03-31
Cash at bank and in hand
305,311 GBP2024-03-31
377,929 GBP2023-03-31
Current Assets
974,357 GBP2024-03-31
970,048 GBP2023-03-31
Creditors
Amounts falling due within one year
470,326 GBP2024-03-31
420,558 GBP2023-03-31
Net Current Assets/Liabilities
504,031 GBP2024-03-31
549,490 GBP2023-03-31
Total Assets Less Current Liabilities
612,872 GBP2024-03-31
674,855 GBP2023-03-31
Net Assets/Liabilities
592,192 GBP2024-03-31
651,036 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
592,162 GBP2024-03-31
651,006 GBP2023-03-31
Equity
592,192 GBP2024-03-31
651,036 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,688 GBP2024-03-31
516,547 GBP2023-03-31
Furniture and fittings
609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,483 GBP2024-03-31
517,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-160,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,693 GBP2024-03-31
391,439 GBP2023-03-31
Furniture and fittings
352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,642 GBP2024-03-31
391,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,949 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
96,995 GBP2024-03-31
125,108 GBP2023-03-31
Motor vehicles
11,846 GBP2024-03-31
Furniture and fittings
257 GBP2023-03-31
Trade Debtors/Trade Receivables
585,375 GBP2024-03-31
545,684 GBP2023-03-31
Other Debtors
3,574 GBP2024-03-31
3,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,946 GBP2024-03-31
260,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,841 GBP2024-03-31
136,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,539 GBP2024-03-31
23,353 GBP2023-03-31