Property, Plant & Equipment
717,819 GBP2024-03-31
680,045 GBP2023-03-31
Fixed Assets
717,819 GBP2024-03-31
680,045 GBP2023-03-31
Total Inventories
422,337 GBP2024-03-31
379,706 GBP2023-03-31
Debtors
1,494,236 GBP2024-03-31
1,361,625 GBP2023-03-31
Current assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Cash at bank and in hand
1,032,490 GBP2024-03-31
1,301,468 GBP2023-03-31
Current Assets
2,950,363 GBP2024-03-31
3,044,099 GBP2023-03-31
Creditors
Current
779,333 GBP2024-03-31
839,967 GBP2023-03-31
Net Current Assets/Liabilities
2,171,030 GBP2024-03-31
2,204,132 GBP2023-03-31
Total Assets Less Current Liabilities
2,888,849 GBP2024-03-31
2,884,177 GBP2023-03-31
Net Assets/Liabilities
2,809,539 GBP2024-03-31
2,815,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,809,439 GBP2024-03-31
2,815,834 GBP2023-03-31
Equity
2,809,539 GBP2024-03-31
2,815,934 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,400 GBP2024-03-31
363,400 GBP2023-03-31
Plant and equipment
338,193 GBP2024-03-31
329,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,754 GBP2024-03-31
251,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
363,400 GBP2024-03-31
363,400 GBP2023-03-31
Plant and equipment
60,439 GBP2024-03-31
77,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,042 GBP2024-03-31
40,947 GBP2023-03-31
Motor vehicles
799,866 GBP2024-03-31
677,938 GBP2023-03-31
Computers
55,681 GBP2024-03-31
51,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,627,125 GBP2024-03-31
1,493,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,120 GBP2023-04-01 ~ 2024-03-31
Computers
-9,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,443 GBP2024-03-31
25,193 GBP2023-03-31
Motor vehicles
532,152 GBP2024-03-31
468,303 GBP2023-03-31
Computers
45,203 GBP2024-03-31
49,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,306 GBP2024-03-31
813,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,636 GBP2023-04-01 ~ 2024-03-31
Computers
5,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,787 GBP2023-04-01 ~ 2024-03-31
Computers
-9,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,599 GBP2024-03-31
15,754 GBP2023-03-31
Motor vehicles
267,714 GBP2024-03-31
209,635 GBP2023-03-31
Computers
10,478 GBP2024-03-31
1,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
566,771 GBP2024-03-31
491,534 GBP2023-03-31
Other Debtors
Current
70,514 GBP2024-03-31
111,989 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
45,350 GBP2024-03-31
Prepayments
Current
7,318 GBP2024-03-31
13,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,494,236 GBP2024-03-31
1,361,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,180 GBP2024-03-31
289,375 GBP2023-03-31
Corporation Tax Payable
Current
211,250 GBP2024-03-31
188,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,190 GBP2024-03-31
37,962 GBP2023-03-31
Other Creditors
Current
5,435 GBP2024-03-31
6,917 GBP2023-03-31
Accrued Liabilities
Current
12,182 GBP2024-03-31
8,090 GBP2023-03-31