Property, Plant & Equipment
257,831 GBP2024-03-31
227,903 GBP2023-03-31
Debtors
1,293,628 GBP2024-03-31
1,394,822 GBP2023-03-31
Cash at bank and in hand
6,763 GBP2024-03-31
10,294 GBP2023-03-31
Current Assets
1,300,391 GBP2024-03-31
1,405,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,414 GBP2023-03-31
Net Current Assets/Liabilities
532,377 GBP2024-03-31
482,802 GBP2023-03-31
Total Assets Less Current Liabilities
790,208 GBP2024-03-31
710,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,800 GBP2023-03-31
Net Assets/Liabilities
739,869 GBP2024-03-31
646,511 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
739,857 GBP2024-03-31
646,499 GBP2023-03-31
Equity
739,869 GBP2024-03-31
646,511 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,911 GBP2024-03-31
500,539 GBP2023-03-31
Computers
2,866 GBP2024-03-31
1,825 GBP2023-03-31
Motor vehicles
87,696 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,443 GBP2024-03-31
637,334 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,116 GBP2024-03-31
353,920 GBP2023-03-31
Computers
1,407 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
42,207 GBP2024-03-31
33,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,612 GBP2024-03-31
409,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,196 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,882 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,088 GBP2024-03-31
75,552 GBP2023-03-31
Plant and equipment
136,795 GBP2024-03-31
146,619 GBP2023-03-31
Computers
1,459 GBP2024-03-31
783 GBP2023-03-31
Motor vehicles
45,489 GBP2024-03-31
4,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,308 GBP2024-03-31
150,205 GBP2023-03-31
Other Debtors
Current
1,106,153 GBP2024-03-31
1,183,026 GBP2023-03-31
Prepayments/Accrued Income
Current
56,167 GBP2024-03-31
61,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,293,628 GBP2024-03-31
Current, Amounts falling due within one year
1,394,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,884 GBP2024-03-31
4,091 GBP2023-03-31
Corporation Tax Payable
Current
35,585 GBP2024-03-31
30,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,143 GBP2023-03-31
Other Creditors
Current
703,503 GBP2024-03-31
866,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,442 GBP2024-03-31
7,230 GBP2023-03-31
Creditors
Current
768,014 GBP2024-03-31
922,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2024-03-31
20,800 GBP2023-03-31