Property, Plant & Equipment
554,013 GBP2024-03-31
504,154 GBP2023-03-31
Fixed Assets
554,013 GBP2024-03-31
504,154 GBP2023-03-31
Total Inventories
12,301 GBP2024-03-31
33,590 GBP2023-03-31
Debtors
747,555 GBP2024-03-31
321,516 GBP2023-03-31
Cash at bank and in hand
641,163 GBP2024-03-31
793,821 GBP2023-03-31
Current Assets
1,401,019 GBP2024-03-31
1,148,927 GBP2023-03-31
Net Current Assets/Liabilities
938,169 GBP2024-03-31
812,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,182 GBP2024-03-31
1,316,324 GBP2023-03-31
Net Assets/Liabilities
1,411,103 GBP2024-03-31
1,264,177 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-04-01
150 GBP2023-03-31
150 GBP2022-04-01
Retained earnings (accumulated losses)
1,410,803 GBP2024-03-31
1,263,877 GBP2023-03-31
Equity
1,411,103 GBP2024-03-31
1,264,177 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,697 GBP2024-03-31
229,697 GBP2023-04-01
Plant and equipment
685,738 GBP2024-03-31
582,733 GBP2023-04-01
Motor vehicles
99,769 GBP2024-03-31
99,769 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,937 GBP2024-03-31
21,937 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,037,141 GBP2024-03-31
934,136 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,061 GBP2024-03-31
357,462 GBP2023-04-01
Motor vehicles
63,930 GBP2024-03-31
51,984 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,137 GBP2024-03-31
20,536 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,128 GBP2024-03-31
429,982 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,599 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
229,697 GBP2024-03-31
Plant and equipment
287,677 GBP2024-03-31
Motor vehicles
35,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
800 GBP2024-03-31
Value of work in progress
21,289 GBP2023-03-31
Finished Goods/Goods for Resale
12,301 GBP2024-03-31
12,301 GBP2023-03-31
Trade Debtors/Trade Receivables
747,006 GBP2024-03-31
320,948 GBP2023-03-31
Prepayments/Accrued Income
549 GBP2024-03-31
568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,127 GBP2024-03-31
109,311 GBP2023-03-31
Taxation/Social Security Payable
155,323 GBP2024-03-31
132,001 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,400 GBP2024-03-31
44,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,332 GBP2023-03-31