Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,925 GBP2024-03-31
134,256 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
167,209 GBP2024-03-31
84,671 GBP2023-03-31
Cash at bank and in hand
394,277 GBP2024-03-31
462,242 GBP2023-03-31
Current Assets
565,986 GBP2024-03-31
550,163 GBP2023-03-31
Creditors
Amounts falling due within one year
49,881 GBP2024-03-31
74,261 GBP2023-03-31
Net Current Assets/Liabilities
516,105 GBP2024-03-31
475,902 GBP2023-03-31
Total Assets Less Current Liabilities
637,030 GBP2024-03-31
610,158 GBP2023-03-31
Net Assets/Liabilities
632,704 GBP2024-03-31
604,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
632,702 GBP2024-03-31
604,224 GBP2023-03-31
Equity
632,704 GBP2024-03-31
604,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,162 GBP2024-03-31
Plant and equipment
29,070 GBP2024-03-31
Furniture and fittings
2,010 GBP2024-03-31
Motor vehicles
41,357 GBP2024-03-31
Office equipment
13,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,540 GBP2024-03-31
27,632 GBP2023-03-31
Plant and equipment
22,133 GBP2024-03-31
19,819 GBP2023-03-31
Furniture and fittings
1,902 GBP2024-03-31
1,883 GBP2023-03-31
Motor vehicles
32,103 GBP2024-03-31
29,017 GBP2023-03-31
Office equipment
12,618 GBP2024-03-31
11,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,296 GBP2024-03-31
89,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,908 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,086 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,622 GBP2024-03-31
110,530 GBP2023-03-31
Plant and equipment
6,937 GBP2024-03-31
9,251 GBP2023-03-31
Furniture and fittings
108 GBP2024-03-31
127 GBP2023-03-31
Motor vehicles
9,254 GBP2024-03-31
12,340 GBP2023-03-31
Office equipment
1,004 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
91,834 GBP2024-03-31
Other Debtors
75,375 GBP2024-03-31
84,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,268 GBP2024-03-31
28,323 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,005 GBP2024-03-31
42,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,556 GBP2024-03-31
2,728 GBP2023-03-31