Property, Plant & Equipment
240,093 GBP2024-03-31
233,244 GBP2023-03-31
Debtors
1,342,991 GBP2024-03-31
915,854 GBP2023-03-31
Cash at bank and in hand
223,487 GBP2024-03-31
80,107 GBP2023-03-31
Current Assets
2,787,092 GBP2024-03-31
2,532,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,027,372 GBP2024-03-31
-1,021,295 GBP2023-03-31
Net Current Assets/Liabilities
1,759,720 GBP2024-03-31
1,511,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,999,813 GBP2024-03-31
1,744,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,911 GBP2024-03-31
-131,571 GBP2023-03-31
Net Assets/Liabilities
1,910,607 GBP2024-03-31
1,604,431 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,910,497 GBP2024-03-31
1,604,321 GBP2023-03-31
Equity
1,910,607 GBP2024-03-31
1,604,431 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,685 GBP2024-03-31
65,685 GBP2023-03-31
Plant and equipment
172,940 GBP2024-03-31
190,318 GBP2023-03-31
Computers
28,030 GBP2024-03-31
42,927 GBP2023-03-31
Motor vehicles
420,701 GBP2024-03-31
401,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,356 GBP2024-03-31
700,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,146 GBP2023-04-01 ~ 2024-03-31
Computers
-14,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
130,255 GBP2024-03-31
155,684 GBP2023-03-31
Computers
25,082 GBP2024-03-31
37,365 GBP2023-03-31
Motor vehicles
291,926 GBP2024-03-31
274,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,263 GBP2024-03-31
467,492 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
14,228 GBP2023-04-01 ~ 2024-03-31
Computers
1,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,657 GBP2023-04-01 ~ 2024-03-31
Computers
-13,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,685 GBP2024-03-31
65,685 GBP2023-03-31
Plant and equipment
42,685 GBP2024-03-31
34,634 GBP2023-03-31
Computers
2,948 GBP2024-03-31
5,562 GBP2023-03-31
Motor vehicles
128,775 GBP2024-03-31
127,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,554 GBP2024-03-31
426,709 GBP2023-03-31
Other Debtors
Current
266,902 GBP2024-03-31
194,302 GBP2023-03-31
Prepayments/Accrued Income
Current
645,535 GBP2024-03-31
294,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,342,991 GBP2024-03-31
915,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,827 GBP2024-03-31
6,994 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
134,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
534,903 GBP2024-03-31
553,300 GBP2023-03-31
Corporation Tax Payable
Current
133,670 GBP2024-03-31
49,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,394 GBP2024-03-31
75,753 GBP2023-03-31
Other Creditors
Current
141,751 GBP2024-03-31
118,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,827 GBP2024-03-31
31,717 GBP2023-03-31
Creditors
Current
1,027,372 GBP2024-03-31
1,021,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,411 GBP2024-03-31
19,071 GBP2023-03-31
Creditors
Non-current
72,911 GBP2024-03-31
131,571 GBP2023-03-31