Property, Plant & Equipment
149,156 GBP2024-03-31
174,134 GBP2023-03-31
Fixed Assets
149,156 GBP2024-03-31
174,134 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
245,396 GBP2024-03-31
391,841 GBP2023-03-31
Cash at bank and in hand
327,293 GBP2024-03-31
340,962 GBP2023-03-31
Current Assets
574,689 GBP2024-03-31
734,803 GBP2023-03-31
Creditors
-157,468 GBP2024-03-31
-239,377 GBP2023-03-31
Net Current Assets/Liabilities
417,221 GBP2024-03-31
495,426 GBP2023-03-31
Total Assets Less Current Liabilities
566,377 GBP2024-03-31
669,560 GBP2023-03-31
Creditors
Non-current
-54,288 GBP2024-03-31
-61,003 GBP2023-03-31
Net Assets/Liabilities
497,003 GBP2024-03-31
590,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,903 GBP2024-03-31
590,415 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,555 GBP2023-03-31
Plant and equipment
85,421 GBP2024-03-31
77,587 GBP2023-03-31
Motor vehicles
111,053 GBP2024-03-31
111,053 GBP2023-03-31
Computers
17,903 GBP2024-03-31
14,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,932 GBP2024-03-31
439,020 GBP2023-03-31
Land and buildings, Owned/Freehold
235,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,165 GBP2024-03-31
72,054 GBP2023-03-31
Motor vehicles
48,586 GBP2024-03-31
27,763 GBP2023-03-31
Computers
10,226 GBP2024-03-31
8,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,776 GBP2024-03-31
264,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,823 GBP2023-04-01 ~ 2024-03-31
Computers
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,799 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,756 GBP2024-03-31
Plant and equipment
9,256 GBP2024-03-31
5,533 GBP2023-03-31
Motor vehicles
62,467 GBP2024-03-31
83,290 GBP2023-03-31
Computers
7,677 GBP2024-03-31
6,133 GBP2023-03-31
Owned/Freehold, Land and buildings
79,178 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,754 GBP2024-03-31
290,833 GBP2023-03-31
Prepayments/Accrued Income
Current
642 GBP2024-03-31
1,008 GBP2023-03-31
Other Debtors
Current
87,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,949 GBP2024-03-31
144,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54 GBP2023-03-31
Corporation Tax Payable
Current
62,836 GBP2024-03-31
58,816 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,617 GBP2024-03-31
33,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Amounts owed to directors
Current
4,350 GBP2024-03-31
366 GBP2023-03-31
Creditors
Current
157,468 GBP2024-03-31
239,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,288 GBP2024-03-31
61,003 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,516 GBP2024-03-31
Between one and five year
54,288 GBP2024-03-31
61,003 GBP2023-03-31
Minimum gross finance lease payments owing
60,804 GBP2024-03-31
61,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,804 GBP2024-03-31
61,003 GBP2023-03-31