Property, Plant & Equipment
61,784 GBP2024-03-31
66,727 GBP2023-03-31
Debtors
57,180 GBP2024-03-31
88,145 GBP2023-03-31
Cash at bank and in hand
134,492 GBP2024-03-31
79,132 GBP2023-03-31
Current Assets
191,672 GBP2024-03-31
167,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,436 GBP2024-03-31
-134,284 GBP2023-03-31
Net Current Assets/Liabilities
63,236 GBP2024-03-31
32,993 GBP2023-03-31
Total Assets Less Current Liabilities
125,020 GBP2024-03-31
99,720 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,825 GBP2024-03-31
-6,694 GBP2023-03-31
Net Assets/Liabilities
118,063 GBP2024-03-31
88,955 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
118,060 GBP2024-03-31
88,952 GBP2023-03-31
Equity
118,063 GBP2024-03-31
88,955 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,300 GBP2024-03-31
45,300 GBP2023-03-31
Plant and equipment
23,035 GBP2024-03-31
23,035 GBP2023-03-31
Computers
6,739 GBP2024-03-31
6,458 GBP2023-03-31
Motor vehicles
22,555 GBP2024-03-31
22,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,629 GBP2024-03-31
97,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
19,791 GBP2024-03-31
18,980 GBP2023-03-31
Computers
6,186 GBP2024-03-31
6,002 GBP2023-03-31
Motor vehicles
9,868 GBP2024-03-31
5,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,845 GBP2024-03-31
30,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
811 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,300 GBP2024-03-31
45,300 GBP2023-03-31
Plant and equipment
3,244 GBP2024-03-31
4,055 GBP2023-03-31
Computers
553 GBP2024-03-31
456 GBP2023-03-31
Motor vehicles
12,687 GBP2024-03-31
16,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,842 GBP2024-03-31
70,863 GBP2023-03-31
Other Debtors
Non-current
17,338 GBP2024-03-31
17,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,869 GBP2024-03-31
2,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,488 GBP2024-03-31
103,634 GBP2023-03-31
Corporation Tax Payable
Current
15,490 GBP2024-03-31
7,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,456 GBP2024-03-31
3,548 GBP2023-03-31
Other Creditors
Current
14,623 GBP2024-03-31
9,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,510 GBP2024-03-31
7,457 GBP2023-03-31
Creditors
Current
128,436 GBP2024-03-31
134,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,825 GBP2024-03-31
6,694 GBP2023-03-31