Property, Plant & Equipment
1,144,317 GBP2024-03-31
1,199,533 GBP2023-03-31
Fixed Assets - Investments
2,400,000 GBP2024-03-31
Fixed Assets
3,544,317 GBP2024-03-31
1,199,533 GBP2023-03-31
Total Inventories
61,290 GBP2024-03-31
44,550 GBP2023-03-31
Debtors
4,533,851 GBP2024-03-31
3,730,242 GBP2023-03-31
Cash at bank and in hand
475,756 GBP2024-03-31
61,782 GBP2023-03-31
Current Assets
5,070,897 GBP2024-03-31
3,836,574 GBP2023-03-31
Net Current Assets/Liabilities
-965,531 GBP2024-03-31
995,497 GBP2023-03-31
Net Assets/Liabilities
2,578,786 GBP2024-03-31
2,195,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,578,686 GBP2024-03-31
2,194,930 GBP2023-03-31
Equity
2,578,786 GBP2024-03-31
2,195,030 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
1,013,282 GBP2023-03-31
Plant and equipment
567,712 GBP2024-03-31
448,568 GBP2023-03-31
Vehicles
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,475,112 GBP2024-03-31
1,469,250 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,427 GBP2024-03-31
266,106 GBP2023-03-31
Vehicles
4,368 GBP2024-03-31
3,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,795 GBP2024-03-31
269,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,321 GBP2023-04-01 ~ 2024-03-31
Vehicles
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
1,013,282 GBP2023-03-31
Plant and equipment
241,285 GBP2024-03-31
182,462 GBP2023-03-31
Vehicles
3,032 GBP2024-03-31
3,789 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
2,400,000 GBP2024-03-31
Other Investments Other Than Loans
2,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
4,475,026 GBP2024-03-31
3,587,775 GBP2023-03-31
Other Debtors
58,825 GBP2024-03-31
142,467 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,854,498 GBP2024-03-31
2,717,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
241,556 GBP2024-03-31
110,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
931,874 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
56,671 GBP2024-03-31
108,983 GBP2023-03-31