Property, Plant & Equipment
200,941 GBP2024-03-31
231,902 GBP2023-03-31
Fixed Assets
200,941 GBP2024-03-31
231,902 GBP2023-03-31
Total Inventories
46,292 GBP2024-03-31
45,904 GBP2023-03-31
Debtors
948,467 GBP2024-03-31
893,914 GBP2023-03-31
Cash at bank and in hand
898,500 GBP2024-03-31
631,626 GBP2023-03-31
Current Assets
1,893,259 GBP2024-03-31
1,571,444 GBP2023-03-31
Net Current Assets/Liabilities
1,381,324 GBP2024-03-31
1,175,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,582,265 GBP2024-03-31
1,406,926 GBP2023-03-31
Net Assets/Liabilities
1,572,334 GBP2024-03-31
1,376,466 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,572,244 GBP2024-03-31
1,376,376 GBP2023-03-31
Equity
1,572,334 GBP2024-03-31
1,376,466 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,607 GBP2024-03-31
46,607 GBP2023-03-31
Plant and equipment
183,874 GBP2024-03-31
183,119 GBP2023-03-31
Vehicles
80,799 GBP2024-03-31
80,799 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,956 GBP2024-03-31
90,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,236 GBP2024-03-31
401,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,896 GBP2024-03-31
75,769 GBP2023-03-31
Vehicles
33,335 GBP2024-03-31
21,469 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,064 GBP2024-03-31
72,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,295 GBP2024-03-31
169,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,127 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,866 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,607 GBP2024-03-31
46,607 GBP2023-03-31
Plant and equipment
91,978 GBP2024-03-31
107,350 GBP2023-03-31
Vehicles
47,464 GBP2024-03-31
59,330 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,892 GBP2024-03-31
18,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,009 GBP2024-03-31
133,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,603 GBP2024-03-31
112,506 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,567 GBP2024-03-31
5,217 GBP2023-03-31
Debtors
Amounts falling due within one year
948,467 GBP2024-03-31
893,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,947 GBP2024-03-31
262,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,529 GBP2024-03-31
19,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,269 GBP2024-03-31
88,992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
641 GBP2024-03-31
1,743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,484 GBP2024-03-31
23,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,774 GBP2024-03-31
22,303 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,157 GBP2024-03-31
8,157 GBP2023-03-31