Property, Plant & Equipment
323,082 GBP2024-03-31
317,760 GBP2023-03-31
Debtors
784,654 GBP2024-03-31
1,250,674 GBP2023-03-31
Cash at bank and in hand
1,356,916 GBP2024-03-31
704,078 GBP2023-03-31
Current Assets
2,514,257 GBP2024-03-31
2,684,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-600,707 GBP2024-03-31
-921,018 GBP2023-03-31
Net Current Assets/Liabilities
1,913,550 GBP2024-03-31
1,763,606 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,632 GBP2024-03-31
2,081,366 GBP2023-03-31
Net Assets/Liabilities
2,229,622 GBP2024-03-31
2,076,821 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,219,622 GBP2024-03-31
2,066,821 GBP2023-03-31
Equity
2,229,622 GBP2024-03-31
2,076,821 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,149 GBP2024-03-31
463,149 GBP2023-03-31
Plant and equipment
121,988 GBP2024-03-31
121,530 GBP2023-03-31
Furniture and fittings
12,272 GBP2024-03-31
11,477 GBP2023-03-31
Motor vehicles
237,811 GBP2024-03-31
209,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
835,220 GBP2024-03-31
806,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,093 GBP2024-03-31
173,708 GBP2023-03-31
Plant and equipment
109,481 GBP2024-03-31
101,367 GBP2023-03-31
Furniture and fittings
9,634 GBP2024-03-31
8,581 GBP2023-03-31
Motor vehicles
211,930 GBP2024-03-31
204,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,138 GBP2024-03-31
488,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,385 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,056 GBP2024-03-31
289,441 GBP2023-03-31
Plant and equipment
12,507 GBP2024-03-31
20,163 GBP2023-03-31
Furniture and fittings
2,638 GBP2024-03-31
2,896 GBP2023-03-31
Motor vehicles
25,881 GBP2024-03-31
5,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780,641 GBP2024-03-31
1,247,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,013 GBP2024-03-31
3,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,654 GBP2024-03-31
1,250,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
452,003 GBP2024-03-31
606,547 GBP2023-03-31
Corporation Tax Payable
Current
69,193 GBP2024-03-31
126,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,211 GBP2024-03-31
183,790 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
600,707 GBP2024-03-31
921,018 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,786 GBP2024-03-31
53,306 GBP2023-03-31