Property, Plant & Equipment
568,184 GBP2024-03-31
515,036 GBP2023-03-31
Fixed Assets
568,184 GBP2024-03-31
515,036 GBP2023-03-31
Total Inventories
6,535 GBP2024-03-31
5,967 GBP2023-03-31
Debtors
511,320 GBP2024-03-31
493,473 GBP2023-03-31
Cash at bank and in hand
568,647 GBP2024-03-31
650,494 GBP2023-03-31
Current Assets
1,086,502 GBP2024-03-31
1,149,934 GBP2023-03-31
Creditors
-397,293 GBP2024-03-31
-562,373 GBP2023-03-31
Net Current Assets/Liabilities
689,209 GBP2024-03-31
587,561 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,393 GBP2024-03-31
1,102,597 GBP2023-03-31
Net Assets/Liabilities
1,091,495 GBP2024-03-31
934,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,395 GBP2024-03-31
933,913 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
510,426 GBP2023-03-31
Plant and equipment
561,980 GBP2024-03-31
545,247 GBP2023-03-31
Motor vehicles
117,617 GBP2024-03-31
36,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,204,409 GBP2024-03-31
1,092,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,061 GBP2023-03-31
Plant and equipment
473,519 GBP2024-03-31
437,576 GBP2023-03-31
Motor vehicles
49,149 GBP2024-03-31
36,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,225 GBP2024-03-31
577,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,461 GBP2024-03-31
107,671 GBP2023-03-31
Motor vehicles
68,468 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
407,365 GBP2023-03-31
Finished Goods
6,535 GBP2024-03-31
5,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,382 GBP2024-03-31
180 GBP2023-03-31
Prepayments/Accrued Income
Current
15,288 GBP2024-03-31
8,448 GBP2023-03-31
Other Debtors
Current
171,823 GBP2024-03-31
35,000 GBP2023-03-31
Amounts owed by directors
Current
289,827 GBP2024-03-31
449,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,915 GBP2024-03-31
77,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,463 GBP2024-03-31
50,832 GBP2023-03-31
Corporation Tax Payable
Current
44,916 GBP2024-03-31
109,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,257 GBP2024-03-31
6,926 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,452 GBP2024-03-31
38,466 GBP2023-03-31
Other Creditors
Current
7,257 GBP2024-03-31
279,165 GBP2023-03-31
Creditors
Current
397,293 GBP2024-03-31
562,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,666 GBP2024-03-31
141,666 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-03-31
Between one and five year
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-03-31