Property, Plant & Equipment
1,023,622 GBP2024-03-31
1,047,647 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
375,000 GBP2023-03-31
Debtors
4,039,076 GBP2024-03-31
2,899,582 GBP2023-03-31
Cash at bank and in hand
244,484 GBP2024-03-31
605,411 GBP2023-03-31
Current Assets
4,433,560 GBP2024-03-31
3,879,993 GBP2023-03-31
Net Current Assets/Liabilities
2,429,259 GBP2024-03-31
2,157,032 GBP2023-03-31
Total Assets Less Current Liabilities
3,452,881 GBP2024-03-31
3,204,679 GBP2023-03-31
Creditors
Amounts falling due after one year
-181,342 GBP2024-03-31
-202,740 GBP2023-03-31
Net Assets/Liabilities
3,271,539 GBP2024-03-31
3,001,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,271,439 GBP2024-03-31
3,001,839 GBP2023-03-31
Equity
3,271,539 GBP2024-03-31
3,001,939 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,523 GBP2024-03-31
927,523 GBP2023-03-31
Plant and equipment
193,786 GBP2024-03-31
193,786 GBP2023-03-31
Vehicles
78,079 GBP2024-03-31
78,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,199,388 GBP2024-03-31
1,199,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,287 GBP2024-03-31
116,912 GBP2023-03-31
Vehicles
43,479 GBP2024-03-31
34,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,766 GBP2024-03-31
151,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,375 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
927,523 GBP2024-03-31
927,523 GBP2023-03-31
Plant and equipment
61,499 GBP2024-03-31
76,874 GBP2023-03-31
Vehicles
34,600 GBP2024-03-31
43,250 GBP2023-03-31
Trade Debtors/Trade Receivables
260,098 GBP2024-03-31
272,049 GBP2023-03-31
Other Debtors
3,778,978 GBP2024-03-31
2,627,533 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,068 GBP2024-03-31
39,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,838,577 GBP2024-03-31
1,537,388 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,429 GBP2024-03-31
121,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,227 GBP2024-03-31
24,777 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
181,342 GBP2024-03-31
202,740 GBP2023-03-31