Property, Plant & Equipment
329,188 GBP2024-03-31
335,094 GBP2023-03-31
Debtors
1,699,311 GBP2024-03-31
1,495,157 GBP2023-03-31
Cash at bank and in hand
2,859,269 GBP2024-03-31
2,892,921 GBP2023-03-31
Current Assets
4,558,580 GBP2024-03-31
4,388,078 GBP2023-03-31
Net Current Assets/Liabilities
4,243,706 GBP2024-03-31
4,024,087 GBP2023-03-31
Total Assets Less Current Liabilities
4,572,894 GBP2024-03-31
4,359,181 GBP2023-03-31
Net Assets/Liabilities
4,558,722 GBP2024-03-31
4,348,193 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,557,722 GBP2024-03-31
4,347,193 GBP2023-03-31
Equity
4,558,722 GBP2024-03-31
4,348,193 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,500 GBP2024-03-31
272,500 GBP2023-03-31
Plant and equipment
152,159 GBP2024-03-31
145,084 GBP2023-03-31
Vehicles
91,580 GBP2024-03-31
91,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,239 GBP2024-03-31
509,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,836 GBP2024-03-31
101,696 GBP2023-03-31
Vehicles
76,215 GBP2024-03-31
72,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,051 GBP2024-03-31
174,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,140 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,500 GBP2024-03-31
272,500 GBP2023-03-31
Plant and equipment
41,323 GBP2024-03-31
43,388 GBP2023-03-31
Vehicles
15,365 GBP2024-03-31
19,206 GBP2023-03-31
Trade Debtors/Trade Receivables
844,088 GBP2024-03-31
623,224 GBP2023-03-31
Other Debtors
855,223 GBP2024-03-31
871,933 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,260 GBP2024-03-31
1,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,390 GBP2024-03-31
43,430 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
294,224 GBP2024-03-31
319,378 GBP2023-03-31