Property, Plant & Equipment
702,234 GBP2024-03-31
783,677 GBP2023-03-31
Fixed Assets
702,234 GBP2024-03-31
783,677 GBP2023-03-31
Total Inventories
6,257 GBP2024-03-31
6,257 GBP2023-03-31
Debtors
495,773 GBP2024-03-31
459,979 GBP2023-03-31
Cash at bank and in hand
935,070 GBP2024-03-31
770,070 GBP2023-03-31
Current Assets
1,437,100 GBP2024-03-31
1,236,306 GBP2023-03-31
Creditors
-339,441 GBP2024-03-31
-248,250 GBP2023-03-31
Net Current Assets/Liabilities
1,097,659 GBP2024-03-31
988,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,799,893 GBP2024-03-31
1,771,733 GBP2023-03-31
Net Assets/Liabilities
1,729,745 GBP2024-03-31
1,686,962 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,643 GBP2024-03-31
1,686,860 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
710,748 GBP2023-03-31
Plant and equipment
991,214 GBP2024-03-31
1,157,749 GBP2023-03-31
Motor vehicles
145,396 GBP2024-03-31
139,240 GBP2023-03-31
Furniture and fittings
106,010 GBP2024-03-31
79,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,958,752 GBP2024-03-31
2,087,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-207,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
321,430 GBP2023-03-31
Plant and equipment
734,842 GBP2024-03-31
816,899 GBP2023-03-31
Motor vehicles
104,296 GBP2024-03-31
96,904 GBP2023-03-31
Furniture and fittings
79,560 GBP2024-03-31
68,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,518 GBP2024-03-31
1,303,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,372 GBP2024-03-31
340,850 GBP2023-03-31
Motor vehicles
41,100 GBP2024-03-31
42,336 GBP2023-03-31
Furniture and fittings
26,450 GBP2024-03-31
11,173 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
389,318 GBP2023-03-31
Raw Materials
6,257 GBP2024-03-31
6,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,697 GBP2024-03-31
203,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,993 GBP2024-03-31
74,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,168 GBP2024-03-31
22,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,469 GBP2024-03-31
5,731 GBP2023-03-31
Creditors
Current
339,441 GBP2024-03-31
248,250 GBP2023-03-31