Property, Plant & Equipment
460,370 GBP2024-03-31
407,029 GBP2023-03-31
Fixed Assets
460,370 GBP2024-03-31
407,029 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
658,263 GBP2024-03-31
461,844 GBP2023-03-31
Cash at bank and in hand
544,262 GBP2024-03-31
392,165 GBP2023-03-31
Current Assets
1,203,525 GBP2024-03-31
855,009 GBP2023-03-31
Net Current Assets/Liabilities
760,624 GBP2024-03-31
477,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,994 GBP2024-03-31
884,821 GBP2023-03-31
Net Assets/Liabilities
1,040,406 GBP2024-03-31
785,012 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,106 GBP2024-03-31
784,712 GBP2023-03-31
Equity
1,040,406 GBP2024-03-31
785,012 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,033 GBP2024-03-31
81,033 GBP2023-03-31
Plant and equipment
464,947 GBP2024-03-31
337,755 GBP2023-03-31
Motor cars
233,858 GBP2024-03-31
233,858 GBP2023-03-31
Furniture and fittings
35,457 GBP2024-03-31
35,457 GBP2023-03-31
Computers
29,639 GBP2024-03-31
29,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,934 GBP2024-03-31
717,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,626 GBP2024-03-31
146,511 GBP2023-03-31
Motor cars
162,412 GBP2024-03-31
138,604 GBP2023-03-31
Furniture and fittings
13,288 GBP2024-03-31
9,376 GBP2023-03-31
Computers
18,238 GBP2024-03-31
16,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,564 GBP2024-03-31
310,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,912 GBP2023-04-01 ~ 2024-03-31
Computers
2,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,033 GBP2024-03-31
81,033 GBP2023-03-31
Plant and equipment
274,321 GBP2024-03-31
191,244 GBP2023-03-31
Motor cars
71,446 GBP2024-03-31
95,254 GBP2023-03-31
Furniture and fittings
22,169 GBP2024-03-31
26,081 GBP2023-03-31
Computers
11,401 GBP2024-03-31
13,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,086 GBP2024-03-31
387,981 GBP2023-03-31
Debtors
Amounts falling due within one year
658,263 GBP2024-03-31
461,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,952 GBP2024-03-31
116,518 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
124,029 GBP2024-03-31
66,998 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,619 GBP2024-03-31
25,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,644 GBP2024-03-31
25,252 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,383 GBP2024-03-31
118,463 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,213 GBP2024-03-31
42,999 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-01 ~ 2024-03-31