Property, Plant & Equipment
764,483 GBP2024-03-31
765,846 GBP2023-03-31
Debtors
1,121,165 GBP2024-03-31
1,368,805 GBP2023-03-31
Cash at bank and in hand
216,858 GBP2024-03-31
207,710 GBP2023-03-31
Current Assets
1,338,023 GBP2024-03-31
1,576,515 GBP2023-03-31
Net Current Assets/Liabilities
880,502 GBP2024-03-31
1,020,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,644,985 GBP2024-03-31
1,786,118 GBP2023-03-31
Creditors
Non-current
-17,267 GBP2024-03-31
Net Assets/Liabilities
1,627,718 GBP2024-03-31
1,786,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,627,618 GBP2024-03-31
1,786,018 GBP2023-03-31
Equity
1,627,718 GBP2024-03-31
1,786,118 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153,475 GBP2024-03-31
1,982,501 GBP2023-03-31
Motor vehicles
138,060 GBP2024-03-31
65,570 GBP2023-03-31
Computers
21,970 GBP2024-03-31
21,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,313,505 GBP2024-03-31
2,070,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452,992 GBP2024-03-31
1,229,498 GBP2023-03-31
Motor vehicles
74,060 GBP2024-03-31
52,727 GBP2023-03-31
Computers
21,970 GBP2024-03-31
21,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,022 GBP2024-03-31
1,304,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
700,483 GBP2024-03-31
753,003 GBP2023-03-31
Motor vehicles
64,000 GBP2024-03-31
12,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,091,197 GBP2024-03-31
1,339,542 GBP2023-03-31
Other Debtors
Current
7,085 GBP2024-03-31
11,701 GBP2023-03-31
Prepayments
Current
22,883 GBP2024-03-31
17,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,121,165 GBP2024-03-31
1,368,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
267,911 GBP2024-03-31
366,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,665 GBP2024-03-31
10,574 GBP2023-03-31
Corporation Tax Payable
Current
31,796 GBP2024-03-31
35,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,380 GBP2024-03-31
Accrued Liabilities
Current
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,267 GBP2024-03-31