Property, Plant & Equipment
558,765 GBP2024-03-31
510,940 GBP2023-03-31
Debtors
325,916 GBP2024-03-31
159,479 GBP2023-03-31
Cash at bank and in hand
723,616 GBP2024-03-31
753,837 GBP2023-03-31
Current Assets
1,049,532 GBP2024-03-31
913,316 GBP2023-03-31
Net Current Assets/Liabilities
138,042 GBP2024-03-31
273,964 GBP2023-03-31
Total Assets Less Current Liabilities
696,807 GBP2024-03-31
784,904 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
529,116 GBP2024-03-31
607,766 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
529,026 GBP2024-03-31
607,676 GBP2023-03-31
Equity
529,116 GBP2024-03-31
607,766 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,441 GBP2024-03-31
25,441 GBP2023-03-31
Plant and equipment
729,467 GBP2024-03-31
553,983 GBP2023-03-31
Vehicles
113,905 GBP2024-03-31
113,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
868,813 GBP2024-03-31
693,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,329 GBP2024-03-31
12,440 GBP2023-03-31
Plant and equipment
236,350 GBP2024-03-31
130,092 GBP2023-03-31
Vehicles
58,369 GBP2024-03-31
39,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,048 GBP2024-03-31
182,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,258 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,112 GBP2024-03-31
13,001 GBP2023-03-31
Plant and equipment
493,117 GBP2024-03-31
423,891 GBP2023-03-31
Vehicles
55,536 GBP2024-03-31
74,048 GBP2023-03-31
Trade Debtors/Trade Receivables
302,888 GBP2024-03-31
132,978 GBP2023-03-31
Other Debtors
23,028 GBP2024-03-31
26,501 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2024-03-31
76,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,431 GBP2024-03-31
133,530 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,251 GBP2024-03-31
-3,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220,170 GBP2024-03-31
167,630 GBP2023-03-31
Other Creditors
Amounts falling due within one year
278,658 GBP2024-03-31
175,121 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,000 GBP2024-03-31
80,000 GBP2023-03-31