Property, Plant & Equipment
270,516 GBP2024-03-31
179,650 GBP2023-03-31
Debtors
248,072 GBP2024-03-31
325,439 GBP2023-03-31
Cash at bank and in hand
3,185,853 GBP2024-03-31
2,686,580 GBP2023-03-31
Current Assets
3,434,925 GBP2024-03-31
3,013,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-363,961 GBP2024-03-31
-279,563 GBP2023-03-31
Net Current Assets/Liabilities
3,070,964 GBP2024-03-31
2,733,456 GBP2023-03-31
Total Assets Less Current Liabilities
3,341,480 GBP2024-03-31
2,913,106 GBP2023-03-31
Net Assets/Liabilities
3,279,871 GBP2024-03-31
2,883,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,279,771 GBP2024-03-31
2,883,740 GBP2023-03-31
Equity
3,279,871 GBP2024-03-31
2,883,840 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,191 GBP2024-03-31
630,742 GBP2023-03-31
Motor vehicles
197,233 GBP2024-03-31
181,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
974,424 GBP2024-03-31
812,225 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,112 GBP2024-03-31
494,592 GBP2023-03-31
Motor vehicles
152,796 GBP2024-03-31
137,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,908 GBP2024-03-31
632,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,079 GBP2024-03-31
136,150 GBP2023-03-31
Motor vehicles
44,437 GBP2024-03-31
43,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,089 GBP2024-03-31
308,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,983 GBP2024-03-31
16,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,072 GBP2024-03-31
325,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,544 GBP2024-03-31
97,363 GBP2023-03-31
Corporation Tax Payable
Current
127,142 GBP2024-03-31
127,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,557 GBP2024-03-31
1,605 GBP2023-03-31
Other Creditors
Current
80,814 GBP2024-03-31
44,846 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,904 GBP2024-03-31
7,785 GBP2023-03-31
Creditors
Current
363,961 GBP2024-03-31
279,563 GBP2023-03-31