Property, Plant & Equipment
385,561 GBP2024-03-31
264,608 GBP2023-03-31
Debtors
864,013 GBP2024-03-31
1,098,011 GBP2023-03-31
Cash at bank and in hand
1,168,354 GBP2024-03-31
346,010 GBP2023-03-31
Current Assets
2,032,367 GBP2024-03-31
1,444,021 GBP2023-03-31
Net Current Assets/Liabilities
1,180,086 GBP2024-03-31
826,441 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,647 GBP2024-03-31
1,091,049 GBP2023-03-31
Net Assets/Liabilities
1,360,564 GBP2024-03-31
970,705 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,359,564 GBP2024-03-31
969,705 GBP2023-03-31
Equity
1,360,564 GBP2024-03-31
970,705 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,031 GBP2024-03-31
775,705 GBP2023-03-31
Computers
4,637 GBP2024-03-31
4,637 GBP2023-03-31
Motor vehicles
78,260 GBP2024-03-31
49,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,227 GBP2024-03-31
1,236,732 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
-49,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-124,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,781 GBP2024-03-31
671,418 GBP2023-03-31
Computers
4,123 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
15,651 GBP2024-03-31
36,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,666 GBP2024-03-31
972,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,363 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,440 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
-36,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,250 GBP2024-03-31
104,287 GBP2023-03-31
Computers
514 GBP2024-03-31
642 GBP2023-03-31
Motor vehicles
62,609 GBP2024-03-31
13,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,408 GBP2024-03-31
239,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,605 GBP2024-03-31
858,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,013 GBP2024-03-31
1,098,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-03-31
10,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,253 GBP2024-03-31
201,983 GBP2023-03-31
Corporation Tax Payable
Current
39,513 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,225 GBP2024-03-31
28,924 GBP2023-03-31
Other Creditors
Current
365,920 GBP2024-03-31
376,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-03-31
23,077 GBP2023-03-31
Other Creditors
Non-current
109,239 GBP2024-03-31
69,164 GBP2023-03-31