Property, Plant & Equipment
406,599 GBP2024-03-31
409,483 GBP2023-03-31
Fixed Assets
406,599 GBP2024-03-31
409,483 GBP2023-03-31
Total Inventories
39,980 GBP2024-03-31
39,860 GBP2023-03-31
Debtors
438,859 GBP2024-03-31
479,249 GBP2023-03-31
Cash at bank and in hand
169,049 GBP2024-03-31
88,968 GBP2023-03-31
Current Assets
647,888 GBP2024-03-31
608,077 GBP2023-03-31
Creditors
-400,128 GBP2024-03-31
-387,298 GBP2023-03-31
Net Current Assets/Liabilities
247,760 GBP2024-03-31
220,779 GBP2023-03-31
Total Assets Less Current Liabilities
654,359 GBP2024-03-31
630,262 GBP2023-03-31
Net Assets/Liabilities
405,401 GBP2024-03-31
377,730 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
405,381 GBP2024-03-31
377,710 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,394 GBP2024-03-31
59,394 GBP2023-03-31
Plant and equipment
730,587 GBP2024-03-31
717,490 GBP2023-03-31
Motor vehicles
236,706 GBP2024-03-31
195,501 GBP2023-03-31
Furniture and fittings
46,786 GBP2024-03-31
45,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,402 GBP2024-03-31
3,825 GBP2023-03-31
Plant and equipment
541,642 GBP2024-03-31
504,422 GBP2023-03-31
Motor vehicles
78,002 GBP2024-03-31
59,739 GBP2023-03-31
Furniture and fittings
43,151 GBP2024-03-31
42,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,577 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,992 GBP2024-03-31
55,569 GBP2023-03-31
Plant and equipment
188,945 GBP2024-03-31
213,068 GBP2023-03-31
Motor vehicles
158,704 GBP2024-03-31
135,762 GBP2023-03-31
Furniture and fittings
3,635 GBP2024-03-31
3,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,871 GBP2024-03-31
16,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,344 GBP2024-03-31
1,034,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
-63,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,548 GBP2024-03-31
14,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,745 GBP2024-03-31
624,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,323 GBP2024-03-31
1,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,536 GBP2024-03-31
477,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,618 GBP2024-03-31
53,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,753 GBP2024-03-31
190,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,587 GBP2024-03-31
111,798 GBP2023-03-31
Creditors
Current
400,128 GBP2024-03-31
387,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,024 GBP2024-03-31
127,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,618 GBP2024-03-31
53,968 GBP2023-03-31
Between one and five year
135,024 GBP2024-03-31
127,996 GBP2023-03-31
Minimum gross finance lease payments owing
180,642 GBP2024-03-31
181,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
180,642 GBP2024-03-31
181,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584 GBP2023-03-31