Property, Plant & Equipment
103,899 GBP2024-03-31
110,793 GBP2023-03-31
Debtors
1,600,383 GBP2024-03-31
1,322,764 GBP2023-03-31
Cash at bank and in hand
611,817 GBP2024-03-31
827,483 GBP2023-03-31
Current Assets
2,212,200 GBP2024-03-31
2,150,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-880,281 GBP2024-03-31
-1,153,669 GBP2023-03-31
Net Current Assets/Liabilities
1,331,919 GBP2024-03-31
996,578 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,818 GBP2024-03-31
1,107,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,073 GBP2024-03-31
-205,934 GBP2023-03-31
Net Assets/Liabilities
1,385,664 GBP2024-03-31
963,356 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,335,664 GBP2024-03-31
913,356 GBP2023-03-31
Equity
1,385,664 GBP2024-03-31
963,356 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,428,862 GBP2024-03-31
5,436,613 GBP2023-03-31
Furniture and fittings
57,681 GBP2024-03-31
57,681 GBP2023-03-31
Motor vehicles
205,617 GBP2024-03-31
146,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,692,160 GBP2024-03-31
5,641,212 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,381,707 GBP2024-03-31
5,336,051 GBP2023-03-31
Furniture and fittings
55,966 GBP2024-03-31
55,113 GBP2023-03-31
Motor vehicles
150,588 GBP2024-03-31
139,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,588,261 GBP2024-03-31
5,530,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,155 GBP2024-03-31
100,562 GBP2023-03-31
Furniture and fittings
1,715 GBP2024-03-31
2,568 GBP2023-03-31
Motor vehicles
55,029 GBP2024-03-31
7,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,347 GBP2024-03-31
430,152 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
979 GBP2024-03-31
979 GBP2023-03-31
Amounts Owed By Related Parties
943,974 GBP2024-03-31
Current
843,629 GBP2023-03-31
Other Debtors
Amounts falling due within one year
388,083 GBP2024-03-31
48,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,600,383 GBP2024-03-31
1,322,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,146 GBP2024-03-31
182,201 GBP2023-03-31
Corporation Tax Payable
Current
365,749 GBP2024-03-31
264,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,441 GBP2024-03-31
172,056 GBP2023-03-31
Other Creditors
Current
89,445 GBP2024-03-31
472,131 GBP2023-03-31
Creditors
Current
880,281 GBP2024-03-31
1,153,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,917 GBP2024-03-31
135,417 GBP2023-03-31
Other Creditors
Non-current
39,156 GBP2024-03-31
70,517 GBP2023-03-31
Creditors
Non-current
112,073 GBP2024-03-31
205,934 GBP2023-03-31