Property, Plant & Equipment
510,128 GBP2024-03-31
661,841 GBP2023-03-31
Debtors
898,597 GBP2024-03-31
924,572 GBP2023-03-31
Cash at bank and in hand
1,582,680 GBP2024-03-31
934,355 GBP2023-03-31
Current Assets
2,930,490 GBP2024-03-31
2,370,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,766 GBP2023-03-31
Net Current Assets/Liabilities
2,187,974 GBP2024-03-31
1,573,444 GBP2023-03-31
Total Assets Less Current Liabilities
2,698,102 GBP2024-03-31
2,235,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,698,002 GBP2024-03-31
2,235,185 GBP2023-03-31
Equity
2,698,102 GBP2024-03-31
2,235,285 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,173 GBP2024-03-31
28,173 GBP2023-03-31
Plant and equipment
355,124 GBP2024-03-31
336,473 GBP2023-03-31
Furniture and fittings
34,884 GBP2024-03-31
34,884 GBP2023-03-31
Computers
9,509 GBP2024-03-31
7,224 GBP2023-03-31
Motor vehicles
589,451 GBP2024-03-31
639,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,141 GBP2024-03-31
1,046,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
214,582 GBP2024-03-31
161,314 GBP2023-03-31
Furniture and fittings
34,884 GBP2024-03-31
34,884 GBP2023-03-31
Computers
7,301 GBP2024-03-31
5,575 GBP2023-03-31
Motor vehicles
250,246 GBP2024-03-31
183,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,013 GBP2024-03-31
384,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,173 GBP2024-03-31
28,173 GBP2023-03-31
Plant and equipment
140,542 GBP2024-03-31
175,159 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,208 GBP2024-03-31
1,649 GBP2023-03-31
Motor vehicles
339,205 GBP2024-03-31
456,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
818,536 GBP2024-03-31
724,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,061 GBP2024-03-31
199,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
898,597 GBP2024-03-31
Current, Amounts falling due within one year
924,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,197 GBP2024-03-31
202,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283,485 GBP2024-03-31
391,317 GBP2023-03-31
Other Creditors
Current
281,834 GBP2024-03-31
202,598 GBP2023-03-31
Creditors
Current
742,516 GBP2024-03-31
796,766 GBP2023-03-31