Property, Plant & Equipment
855,534 GBP2024-03-31
812,989 GBP2023-03-31
Debtors
666,126 GBP2024-03-31
602,465 GBP2023-03-31
Cash at bank and in hand
2,149,531 GBP2024-03-31
1,573,648 GBP2023-03-31
Current Assets
2,815,657 GBP2024-03-31
2,176,113 GBP2023-03-31
Net Current Assets/Liabilities
2,085,848 GBP2024-03-31
1,612,202 GBP2023-03-31
Total Assets Less Current Liabilities
2,941,382 GBP2024-03-31
2,425,191 GBP2023-03-31
Creditors
Non-current
-8,151 GBP2024-03-31
-66,831 GBP2023-03-31
Net Assets/Liabilities
2,719,346 GBP2024-03-31
2,155,113 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Retained earnings (accumulated losses)
2,718,396 GBP2024-03-31
2,154,163 GBP2023-03-31
Equity
2,719,346 GBP2024-03-31
2,155,113 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,691,810 GBP2024-03-31
1,477,733 GBP2023-03-31
Furniture and fittings
25,007 GBP2024-03-31
25,007 GBP2023-03-31
Computers
15,345 GBP2024-03-31
48,467 GBP2023-03-31
Motor vehicles
39,654 GBP2024-03-31
122,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,771,816 GBP2024-03-31
1,673,906 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-33,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-196,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,012 GBP2024-03-31
727,920 GBP2023-03-31
Furniture and fittings
12,954 GBP2024-03-31
9,942 GBP2023-03-31
Computers
12,463 GBP2024-03-31
43,741 GBP2023-03-31
Motor vehicles
27,853 GBP2024-03-31
79,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,282 GBP2024-03-31
860,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,012 GBP2023-04-01 ~ 2024-03-31
Computers
1,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-32,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
828,798 GBP2024-03-31
749,813 GBP2023-03-31
Furniture and fittings
12,053 GBP2024-03-31
15,065 GBP2023-03-31
Computers
2,882 GBP2024-03-31
4,726 GBP2023-03-31
Motor vehicles
11,801 GBP2024-03-31
43,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
553,101 GBP2024-03-31
556,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
113,025 GBP2024-03-31
46,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
666,126 GBP2024-03-31
602,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,511 GBP2024-03-31
282,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,998 GBP2024-03-31
139,188 GBP2023-03-31
Other Creditors
Current
123,300 GBP2024-03-31
141,801 GBP2023-03-31
Non-current
8,151 GBP2024-03-31
66,831 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2024-03-31
306,000 GBP2023-03-31