Property, Plant & Equipment
791,077 GBP2024-03-31
626,365 GBP2023-03-31
Debtors
384,455 GBP2024-03-31
420,139 GBP2023-03-31
Cash at bank and in hand
589,891 GBP2024-03-31
475,777 GBP2023-03-31
Current Assets
1,081,290 GBP2024-03-31
1,006,055 GBP2023-03-31
Net Current Assets/Liabilities
770,114 GBP2024-03-31
614,854 GBP2023-03-31
Total Assets Less Current Liabilities
1,561,191 GBP2024-03-31
1,241,219 GBP2023-03-31
Net Assets/Liabilities
1,363,441 GBP2024-03-31
1,130,069 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
18,620 GBP2024-03-31
18,620 GBP2023-03-31
Retained earnings (accumulated losses)
1,343,821 GBP2024-03-31
1,110,449 GBP2023-03-31
Equity
1,363,441 GBP2024-03-31
1,130,069 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197,374 GBP2024-03-31
975,111 GBP2023-03-31
Furniture and fittings
107,099 GBP2024-03-31
107,099 GBP2023-03-31
Computers
26,751 GBP2024-03-31
27,365 GBP2023-03-31
Motor vehicles
46,550 GBP2024-03-31
46,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,377,774 GBP2024-03-31
1,156,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,067 GBP2024-03-31
423,616 GBP2023-03-31
Furniture and fittings
61,163 GBP2024-03-31
56,184 GBP2023-03-31
Computers
22,516 GBP2024-03-31
21,542 GBP2023-03-31
Motor vehicles
32,951 GBP2024-03-31
28,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,697 GBP2024-03-31
529,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,979 GBP2023-04-01 ~ 2024-03-31
Computers
1,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
727,307 GBP2024-03-31
551,495 GBP2023-03-31
Furniture and fittings
45,936 GBP2024-03-31
50,915 GBP2023-03-31
Computers
4,235 GBP2024-03-31
5,823 GBP2023-03-31
Motor vehicles
13,599 GBP2024-03-31
18,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,724 GBP2024-03-31
281,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,731 GBP2024-03-31
139,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
384,455 GBP2024-03-31
420,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,145 GBP2024-03-31
240,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,599 GBP2024-03-31
51,918 GBP2023-03-31
Other Creditors
Current
56,432 GBP2024-03-31
99,149 GBP2023-03-31
Creditors
Current
311,176 GBP2024-03-31
391,201 GBP2023-03-31