Property, Plant & Equipment
371,298 GBP2024-03-31
471,437 GBP2023-03-31
Fixed Assets
371,298 GBP2024-03-31
471,437 GBP2023-03-31
Debtors
621,056 GBP2024-03-31
633,672 GBP2023-03-31
Cash at bank and in hand
639,865 GBP2024-03-31
557,001 GBP2023-03-31
Current Assets
1,260,921 GBP2024-03-31
1,190,673 GBP2023-03-31
Net Current Assets/Liabilities
614,991 GBP2024-03-31
552,397 GBP2023-03-31
Total Assets Less Current Liabilities
986,289 GBP2024-03-31
1,023,834 GBP2023-03-31
Creditors
Non-current
-102,199 GBP2024-03-31
-170,802 GBP2023-03-31
Net Assets/Liabilities
709,047 GBP2024-03-31
677,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708,947 GBP2024-03-31
677,889 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,792 GBP2024-03-31
30,792 GBP2023-03-31
Plant and equipment
1,339,364 GBP2024-03-31
1,370,438 GBP2023-03-31
Motor vehicles
98,023 GBP2024-03-31
73,738 GBP2023-03-31
Computers
12,732 GBP2024-03-31
12,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,480,911 GBP2024-03-31
1,487,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,442 GBP2024-03-31
25,355 GBP2023-03-31
Plant and equipment
1,023,920 GBP2024-03-31
937,234 GBP2023-03-31
Motor vehicles
49,931 GBP2024-03-31
45,229 GBP2023-03-31
Computers
9,320 GBP2024-03-31
8,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,613 GBP2024-03-31
1,016,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,087 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,702 GBP2023-04-01 ~ 2024-03-31
Computers
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,350 GBP2024-03-31
5,437 GBP2023-03-31
Plant and equipment
315,444 GBP2024-03-31
433,204 GBP2023-03-31
Motor vehicles
48,092 GBP2024-03-31
28,509 GBP2023-03-31
Computers
3,412 GBP2024-03-31
4,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,116 GBP2024-03-31
277,210 GBP2023-03-31
Prepayments/Accrued Income
Current
11,378 GBP2024-03-31
Amounts owed by directors
Current
337,562 GBP2024-03-31
356,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
127,000 GBP2024-03-31
127,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,958 GBP2024-03-31
439,630 GBP2023-03-31
Corporation Tax Payable
Current
57,244 GBP2024-03-31
34,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-03-31
291 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,072 GBP2024-03-31
37,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,199 GBP2024-03-31
170,802 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,000 GBP2024-03-31
127,200 GBP2023-03-31
Between one and five year
102,199 GBP2024-03-31
170,802 GBP2023-03-31
Minimum gross finance lease payments owing
229,199 GBP2024-03-31
298,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
229,199 GBP2024-03-31
298,002 GBP2023-03-31