Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
402,167 GBP2024-03-31
374,878 GBP2023-03-31
Fixed Assets
402,167 GBP2024-03-31
374,878 GBP2023-03-31
Total Inventories
27,400 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
Current
364,770 GBP2024-03-31
346,033 GBP2023-03-31
Cash at bank and in hand
615,717 GBP2024-03-31
544,341 GBP2023-03-31
Current Assets
1,007,887 GBP2024-03-31
919,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,231 GBP2023-03-31
Net Current Assets/Liabilities
607,213 GBP2024-03-31
405,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,380 GBP2024-03-31
780,521 GBP2023-03-31
Net Assets/Liabilities
1,009,380 GBP2024-03-31
780,521 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,278 GBP2024-03-31
780,419 GBP2023-03-31
Equity
1,009,380 GBP2024-03-31
780,521 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,278,203 GBP2024-03-31
2,256,908 GBP2023-03-31
Motor vehicles
610,268 GBP2024-03-31
472,568 GBP2023-03-31
Furniture and fittings
205,889 GBP2024-03-31
203,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,094,360 GBP2024-03-31
2,933,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,061,726 GBP2023-03-31
Motor vehicles
337,106 GBP2023-03-31
Furniture and fittings
159,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,558,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
68,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,648 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
134,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115,848 GBP2024-03-31
Motor vehicles
405,399 GBP2024-03-31
Furniture and fittings
170,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,692,193 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
162,355 GBP2024-03-31
195,182 GBP2023-03-31
Motor vehicles
204,869 GBP2024-03-31
135,462 GBP2023-03-31
Furniture and fittings
34,943 GBP2024-03-31
44,234 GBP2023-03-31
Finished Goods/Goods for Resale
27,400 GBP2024-03-31
29,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,279 GBP2024-03-31
293,200 GBP2023-03-31
Other Debtors
Current
8,662 GBP2024-03-31
45,965 GBP2023-03-31
Prepayments/Accrued Income
Current
25,829 GBP2024-03-31
6,868 GBP2023-03-31
Cash and Cash Equivalents
615,717 GBP2024-03-31
544,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,824 GBP2024-03-31
40,198 GBP2023-03-31
Corporation Tax Payable
Current
98,171 GBP2024-03-31
150,954 GBP2023-03-31
Taxation/Social Security Payable
Current
58,757 GBP2024-03-31
81,483 GBP2023-03-31
Other Creditors
Current
135,261 GBP2024-03-31
235,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,578 GBP2024-03-31
5,693 GBP2023-03-31
Creditors
Current
400,674 GBP2024-03-31
514,231 GBP2023-03-31