Property, Plant & Equipment
707,814 GBP2024-03-31
724,514 GBP2023-03-31
Debtors
360,352 GBP2024-03-31
186,809 GBP2023-03-31
Cash at bank and in hand
380,549 GBP2024-03-31
157,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,188 GBP2024-03-31
918,884 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,907 GBP2024-03-31
666,407 GBP2023-03-31
Plant and equipment
127,009 GBP2024-03-31
124,792 GBP2023-03-31
Furniture and fittings
764 GBP2024-03-31
764 GBP2023-03-31
Computers
8,950 GBP2024-03-31
8,428 GBP2023-03-31
Motor vehicles
102,316 GBP2024-03-31
102,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
905,946 GBP2024-03-31
902,707 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
110,334 GBP2024-03-31
101,006 GBP2023-03-31
Furniture and fittings
629 GBP2024-03-31
548 GBP2023-03-31
Computers
8,430 GBP2024-03-31
8,165 GBP2023-03-31
Motor vehicles
78,739 GBP2024-03-31
68,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,132 GBP2024-03-31
178,193 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
9,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
666,907 GBP2024-03-31
666,407 GBP2023-03-31
Plant and equipment
16,675 GBP2024-03-31
23,786 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
216 GBP2023-03-31
Computers
520 GBP2024-03-31
263 GBP2023-03-31
Motor vehicles
23,577 GBP2024-03-31
33,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,832 GBP2024-03-31
12,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
183,520 GBP2024-03-31
174,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,352 GBP2024-03-31
186,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,400 GBP2024-03-31
401 GBP2023-03-31
Corporation Tax Payable
Current
145,391 GBP2024-03-31
33,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,924 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,712 GBP2024-03-31
116,425 GBP2023-03-31
Creditors
Current
191,427 GBP2024-03-31
150,318 GBP2023-03-31