Property, Plant & Equipment
616,681 GBP2024-03-31
601,120 GBP2023-03-31
Debtors
1,217,371 GBP2024-03-31
1,122,918 GBP2023-03-31
Cash at bank and in hand
623,918 GBP2024-03-31
391,164 GBP2023-03-31
Current Assets
2,243,118 GBP2024-03-31
1,931,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,339,066 GBP2024-03-31
Net Current Assets/Liabilities
904,052 GBP2024-03-31
850,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,733 GBP2024-03-31
1,451,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,039 GBP2024-03-31
-448,584 GBP2023-03-31
Net Assets/Liabilities
1,148,295 GBP2024-03-31
938,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,195 GBP2024-03-31
938,818 GBP2023-03-31
Equity
1,148,295 GBP2024-03-31
938,918 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,652 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2024-03-31
2,280 GBP2023-03-31
Plant and equipment
103,952 GBP2024-03-31
103,952 GBP2023-03-31
Furniture and fittings
1,989 GBP2024-03-31
13,236 GBP2023-03-31
Computers
2,127 GBP2024-03-31
2,127 GBP2023-03-31
Motor vehicles
448,938 GBP2024-03-31
335,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
911,986 GBP2024-03-31
837,186 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,247 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,528 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2024-03-31
2,280 GBP2023-03-31
Plant and equipment
61,492 GBP2024-03-31
54,574 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
964 GBP2023-03-31
Computers
1,051 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
204,348 GBP2024-03-31
141,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,305 GBP2024-03-31
236,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,719 GBP2023-04-01 ~ 2024-03-31
Computers
382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,165 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
327,084 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
42,460 GBP2024-03-31
49,378 GBP2023-03-31
Furniture and fittings
1,471 GBP2024-03-31
12,272 GBP2023-03-31
Computers
1,076 GBP2024-03-31
1,458 GBP2023-03-31
Motor vehicles
244,590 GBP2024-03-31
194,605 GBP2023-03-31
Land and buildings, Owned/Freehold
340,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
835,719 GBP2024-03-31
1,019,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
381,652 GBP2024-03-31
103,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,217,371 GBP2024-03-31
Amounts falling due within one year, Current
1,122,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,803 GBP2024-03-31
131,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
856,897 GBP2024-03-31
397,154 GBP2023-03-31
Corporation Tax Payable
Current
167,061 GBP2024-03-31
105,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,648 GBP2024-03-31
132,112 GBP2023-03-31
Other Creditors
Current
65,657 GBP2024-03-31
314,939 GBP2023-03-31
Creditors
Current
1,339,066 GBP2024-03-31
1,081,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
289,013 GBP2024-03-31
431,243 GBP2023-03-31
Other Creditors
Non-current
11,026 GBP2024-03-31
17,341 GBP2023-03-31
Creditors
Non-current
300,039 GBP2024-03-31
448,584 GBP2023-03-31