Property, Plant & Equipment
1,536,104 GBP2024-03-31
1,275,259 GBP2023-03-31
Debtors
987,828 GBP2024-03-31
725,534 GBP2023-03-31
Cash at bank and in hand
248,480 GBP2024-03-31
360,496 GBP2023-03-31
Current Assets
1,236,308 GBP2024-03-31
1,086,030 GBP2023-03-31
Net Current Assets/Liabilities
251,651 GBP2024-03-31
52,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,787,755 GBP2024-03-31
1,327,801 GBP2023-03-31
Creditors
Non-current
-183,286 GBP2024-03-31
-68,569 GBP2023-03-31
Net Assets/Liabilities
1,220,443 GBP2024-03-31
940,417 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,442 GBP2024-03-31
940,416 GBP2023-03-31
Equity
1,220,443 GBP2024-03-31
940,417 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,068,673 GBP2024-03-31
1,769,585 GBP2023-03-31
Motor vehicles
52,445 GBP2024-03-31
37,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,121,118 GBP2024-03-31
1,807,030 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-378,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-378,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,164 GBP2024-03-31
508,132 GBP2023-03-31
Motor vehicles
30,850 GBP2024-03-31
23,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,014 GBP2024-03-31
531,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,514,509 GBP2024-03-31
1,261,453 GBP2023-03-31
Motor vehicles
21,595 GBP2024-03-31
13,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,913 GBP2024-03-31
73,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
892,915 GBP2024-03-31
652,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
987,828 GBP2024-03-31
725,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,173 GBP2024-03-31
91,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,200 GBP2024-03-31
52,381 GBP2023-03-31
Other Creditors
Current
921,284 GBP2024-03-31
889,478 GBP2023-03-31
Non-current
183,286 GBP2024-03-31
68,569 GBP2023-03-31