Property, Plant & Equipment
216,786 GBP2024-03-31
148,063 GBP2023-03-31
Fixed Assets
216,786 GBP2024-03-31
148,063 GBP2023-03-31
Total Inventories
213,970 GBP2024-03-31
105,260 GBP2023-03-31
Debtors
637,836 GBP2024-03-31
383,465 GBP2023-03-31
Cash at bank and in hand
278,323 GBP2024-03-31
320,378 GBP2023-03-31
Current Assets
1,130,129 GBP2024-03-31
809,103 GBP2023-03-31
Net Current Assets/Liabilities
657,913 GBP2024-03-31
573,234 GBP2023-03-31
Total Assets Less Current Liabilities
874,699 GBP2024-03-31
721,297 GBP2023-03-31
Net Assets/Liabilities
720,500 GBP2024-03-31
637,391 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
718,500 GBP2024-03-31
635,391 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,680 GBP2024-03-31
298,847 GBP2023-03-31
Motor vehicles
205,898 GBP2024-03-31
121,585 GBP2023-03-31
Furniture and fittings
77,029 GBP2024-03-31
77,029 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,533 GBP2024-03-31
243,971 GBP2023-03-31
Motor vehicles
82,505 GBP2024-03-31
41,374 GBP2023-03-31
Furniture and fittings
71,076 GBP2024-03-31
69,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,935 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
81,147 GBP2024-03-31
54,876 GBP2023-03-31
Motor vehicles
123,393 GBP2024-03-31
80,211 GBP2023-03-31
Furniture and fittings
5,953 GBP2024-03-31
7,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,715 GBP2024-03-31
18,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,258 GBP2024-03-31
638,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,423 GBP2024-03-31
13,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,472 GBP2024-03-31
490,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,292 GBP2024-03-31
5,037 GBP2023-03-31
Other types of inventories not specified separately
213,970 GBP2024-03-31
105,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415,033 GBP2024-03-31
367,697 GBP2023-03-31
Other Debtors
Current
17,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,370 GBP2024-03-31
15,768 GBP2023-03-31
Amounts owed by directors
Current
193,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,806 GBP2024-03-31
156,463 GBP2023-03-31
Corporation Tax Payable
Current
26,196 GBP2024-03-31
71,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,615 GBP2024-03-31
4,232 GBP2023-03-31
Other Creditors
Current
3,676 GBP2024-03-31
2,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167 GBP2024-03-31
Amounts owed to directors
Current
294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,921 GBP2024-03-31
50,606 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
161,656 GBP2024-03-31
61,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
130,921 GBP2024-03-31
50,606 GBP2023-03-31