Property, Plant & Equipment
753,860 GBP2024-03-31
726,239 GBP2023-04-01
726,239 GBP2023-03-31
Amounts invested in assets
100 GBP2023-04-01
100 GBP2023-03-31
Total Inventories
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Debtors
1,786,823 GBP2024-03-31
1,623,803 GBP2023-03-31
Cash at bank and in hand
402,100 GBP2024-03-31
200,188 GBP2023-03-31
Current Assets
2,277,923 GBP2024-03-31
1,912,991 GBP2023-03-31
Net Current Assets/Liabilities
415,292 GBP2024-03-31
317,975 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,152 GBP2024-03-31
1,044,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
-90,841 GBP2024-03-31
Net Assets/Liabilities
356,437 GBP2024-03-31
256,663 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
356,335 GBP2024-03-31
256,561 GBP2023-03-31
Equity
356,437 GBP2024-03-31
256,663 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,832 GBP2024-03-31
469,832 GBP2023-04-01
Plant and equipment
849,671 GBP2024-03-31
779,981 GBP2023-04-01
Motor vehicles
104,833 GBP2024-03-31
104,833 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,513 GBP2024-03-31
18,792 GBP2023-04-01
Computers
81,680 GBP2024-03-31
45,200 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,526,529 GBP2024-03-31
1,418,638 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,350 GBP2024-03-31
336,438 GBP2023-04-01
Plant and equipment
343,710 GBP2024-03-31
292,311 GBP2023-04-01
Motor vehicles
24,461 GBP2024-03-31
10,278 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,850 GBP2024-03-31
16,202 GBP2023-04-01
Computers
48,298 GBP2024-03-31
37,170 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,669 GBP2024-03-31
692,399 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51,399 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,482 GBP2024-03-31
133,394 GBP2023-04-01
Plant and equipment
505,961 GBP2024-03-31
487,670 GBP2023-04-01
Motor vehicles
80,372 GBP2024-03-31
94,555 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,663 GBP2024-03-31
2,590 GBP2023-04-01
Computers
33,382 GBP2024-03-31
8,030 GBP2023-04-01
Trade Debtors/Trade Receivables
472,925 GBP2024-03-31
222,948 GBP2023-03-31
Prepayments/Accrued Income
664,644 GBP2024-03-31
560,112 GBP2023-03-31
Trade Creditors/Trade Payables
1,121,787 GBP2024-03-31
745,224 GBP2023-03-31
Taxation/Social Security Payable
25,137 GBP2024-03-31
429,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,123 GBP2024-03-31
356,622 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
486,673 GBP2024-03-31
6,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,380 GBP2024-03-31
251,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,221 GBP2024-03-31
233,057 GBP2023-03-31
Other Creditors
Amounts falling due after one year
358,200 GBP2024-03-31
208,200 GBP2023-03-31
Accrued Liabilities
90,841 GBP2024-03-31