Property, Plant & Equipment
516,009 GBP2024-03-31
511,739 GBP2023-03-31
Debtors
1,064,000 GBP2024-03-31
1,020,261 GBP2023-03-31
Cash at bank and in hand
261,029 GBP2024-03-31
176,214 GBP2023-03-31
Current Assets
1,325,029 GBP2024-03-31
1,196,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-667,432 GBP2024-03-31
Net Current Assets/Liabilities
657,597 GBP2024-03-31
694,740 GBP2023-03-31
Total Assets Less Current Liabilities
1,173,606 GBP2024-03-31
1,206,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,696 GBP2024-03-31
-71,624 GBP2023-03-31
Net Assets/Liabilities
1,151,910 GBP2024-03-31
1,134,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,810 GBP2024-03-31
1,134,755 GBP2023-03-31
Equity
1,151,910 GBP2024-03-31
1,134,855 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
242,000 GBP2023-04-01 ~ 2024-03-31
182,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,279 GBP2024-03-31
104,279 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
137,005 GBP2023-03-31
Improvements to leasehold property
74,389 GBP2024-03-31
59,509 GBP2023-03-31
Plant and equipment
627,755 GBP2024-03-31
579,739 GBP2023-03-31
Furniture and fittings
40,118 GBP2024-03-31
40,118 GBP2023-03-31
Motor vehicles
75,318 GBP2024-03-31
69,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,864 GBP2024-03-31
989,968 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,360 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
-43,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,719 GBP2023-03-31
Improvements to leasehold property
25,290 GBP2024-03-31
17,851 GBP2023-03-31
Plant and equipment
399,146 GBP2024-03-31
347,731 GBP2023-03-31
Furniture and fittings
37,548 GBP2024-03-31
36,691 GBP2023-03-31
Motor vehicles
63,155 GBP2024-03-31
60,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,855 GBP2024-03-31
478,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,043 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,246 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,439 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,924 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
-11,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,528 GBP2024-03-31
Improvements to leasehold property
49,099 GBP2024-03-31
41,658 GBP2023-03-31
Plant and equipment
228,609 GBP2024-03-31
232,008 GBP2023-03-31
Furniture and fittings
2,570 GBP2024-03-31
3,427 GBP2023-03-31
Motor vehicles
12,163 GBP2024-03-31
8,789 GBP2023-03-31
Land and buildings, Owned/Freehold
97,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
612,548 GBP2024-03-31
536,397 GBP2023-03-31
Other Debtors
Current
331,905 GBP2024-03-31
291,905 GBP2023-03-31
Prepayments/Accrued Income
Current
119,547 GBP2024-03-31
191,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,064,000 GBP2024-03-31
Amounts falling due within one year, Current
1,020,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,963 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,882 GBP2024-03-31
55,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,835 GBP2024-03-31
227,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,434 GBP2024-03-31
66,780 GBP2023-03-31
Other Creditors
Current
9,495 GBP2024-03-31
13,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
198,823 GBP2024-03-31
137,975 GBP2023-03-31
Creditors
Current
667,432 GBP2024-03-31
501,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,696 GBP2024-03-31
71,624 GBP2023-03-31