Property, Plant & Equipment
1,036,818 GBP2024-03-31
1,139,274 GBP2023-03-31
Fixed Assets
1,036,818 GBP2024-03-31
1,139,274 GBP2023-03-31
Debtors
424,268 GBP2024-03-31
449,588 GBP2023-03-31
Cash at bank and in hand
1,427,919 GBP2024-03-31
1,125,402 GBP2023-03-31
Current Assets
1,852,187 GBP2024-03-31
1,574,990 GBP2023-03-31
Net Current Assets/Liabilities
1,396,900 GBP2024-03-31
1,163,008 GBP2023-03-31
Total Assets Less Current Liabilities
2,433,718 GBP2024-03-31
2,302,282 GBP2023-03-31
Net Assets/Liabilities
2,433,718 GBP2024-03-31
2,302,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,433,618 GBP2024-03-31
2,302,182 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
808,907 GBP2024-03-31
808,907 GBP2023-03-31
Plant and equipment
857,721 GBP2024-03-31
793,060 GBP2023-03-31
Motor vehicles
478,522 GBP2024-03-31
536,422 GBP2023-03-31
Furniture and fittings
102,101 GBP2024-03-31
102,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,694 GBP2024-03-31
649,737 GBP2023-03-31
Motor vehicles
387,790 GBP2024-03-31
370,916 GBP2023-03-31
Furniture and fittings
88,310 GBP2024-03-31
83,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
808,907 GBP2024-03-31
808,907 GBP2023-03-31
Plant and equipment
121,027 GBP2024-03-31
143,323 GBP2023-03-31
Motor vehicles
90,732 GBP2024-03-31
165,506 GBP2023-03-31
Furniture and fittings
13,791 GBP2024-03-31
18,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,896 GBP2024-03-31
15,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,265,147 GBP2024-03-31
2,255,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,535 GBP2024-03-31
12,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,329 GBP2024-03-31
1,116,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,361 GBP2024-03-31
2,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,668 GBP2024-03-31
449,588 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,224 GBP2024-03-31
90,173 GBP2023-03-31
Corporation Tax Payable
Current
193,813 GBP2024-03-31
208,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,361 GBP2024-03-31
10,819 GBP2023-03-31
Amount of value-added tax that is payable
Current
70,646 GBP2024-03-31
95,305 GBP2023-03-31
Other Creditors
Current
4,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,243 GBP2024-03-31
2,685 GBP2023-03-31