Property, Plant & Equipment
843,086 GBP2024-03-31
843,955 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
446,650 GBP2024-03-31
394,228 GBP2023-03-31
Cash at bank and in hand
321,352 GBP2024-03-31
166,308 GBP2023-03-31
Current Assets
778,002 GBP2024-03-31
570,536 GBP2023-03-31
Creditors
Current
491,562 GBP2024-03-31
317,463 GBP2023-03-31
Net Current Assets/Liabilities
286,440 GBP2024-03-31
253,073 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,526 GBP2024-03-31
1,097,028 GBP2023-03-31
Creditors
Non-current
436,500 GBP2024-03-31
486,034 GBP2023-03-31
Net Assets/Liabilities
693,026 GBP2024-03-31
610,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
692,926 GBP2024-03-31
610,993 GBP2023-03-31
Equity
693,026 GBP2024-03-31
610,994 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,139 GBP2024-03-31
469,139 GBP2023-03-31
Improvements to leasehold property
45,385 GBP2024-03-31
39,135 GBP2023-03-31
Plant and equipment
576,049 GBP2024-03-31
479,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,621 GBP2024-03-31
270,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,139 GBP2024-03-31
469,139 GBP2023-03-31
Improvements to leasehold property
45,385 GBP2024-03-31
39,135 GBP2023-03-31
Plant and equipment
209,428 GBP2024-03-31
209,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,142 GBP2024-03-31
134,740 GBP2023-03-31
Computers
55,349 GBP2024-03-31
51,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,064 GBP2024-03-31
1,174,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,328 GBP2024-03-31
39,537 GBP2023-03-31
Computers
32,029 GBP2024-03-31
20,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,978 GBP2024-03-31
330,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,786 GBP2023-04-01 ~ 2024-03-31
Computers
11,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
95,814 GBP2024-03-31
95,203 GBP2023-03-31
Computers
23,320 GBP2024-03-31
30,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,119 GBP2024-03-31
Amounts falling due within one year, Current
248,371 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160,531 GBP2024-03-31
Amounts falling due within one year, Current
145,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,650 GBP2024-03-31
Amounts falling due within one year, Current
394,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,280 GBP2024-03-31
31,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
128,878 GBP2024-03-31
110,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,839 GBP2024-03-31
20,134 GBP2023-03-31
Other Creditors
Current
214,165 GBP2024-03-31
154,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
313,771 GBP2024-03-31
344,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,729 GBP2024-03-31
141,583 GBP2023-03-31