Property, Plant & Equipment
345,172 GBP2024-03-31
227,846 GBP2023-03-31
Fixed Assets
345,172 GBP2024-03-31
227,846 GBP2023-03-31
Total Inventories
6,850 GBP2023-03-31
Debtors
1,739,725 GBP2024-03-31
1,748,979 GBP2023-03-31
Cash at bank and in hand
471,025 GBP2024-03-31
484,997 GBP2023-03-31
Current Assets
2,210,750 GBP2024-03-31
2,240,826 GBP2023-03-31
Net Current Assets/Liabilities
1,624,683 GBP2024-03-31
1,352,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,969,855 GBP2024-03-31
1,580,531 GBP2023-03-31
Net Assets/Liabilities
1,923,756 GBP2024-03-31
1,556,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,656 GBP2024-03-31
1,556,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,548 GBP2024-03-31
102,548 GBP2023-03-31
Plant and equipment
266,661 GBP2024-03-31
175,529 GBP2023-03-31
Motor vehicles
149,026 GBP2024-03-31
87,526 GBP2023-03-31
Computers
13,459 GBP2024-03-31
13,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,694 GBP2024-03-31
378,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,845 GBP2024-03-31
103,839 GBP2023-03-31
Motor vehicles
50,291 GBP2024-03-31
36,171 GBP2023-03-31
Computers
11,386 GBP2024-03-31
10,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,522 GBP2024-03-31
150,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,120 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,548 GBP2024-03-31
102,548 GBP2023-03-31
Plant and equipment
141,816 GBP2024-03-31
71,690 GBP2023-03-31
Motor vehicles
98,735 GBP2024-03-31
51,355 GBP2023-03-31
Computers
2,073 GBP2024-03-31
2,253 GBP2023-03-31
Other types of inventories not specified separately
6,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
733,542 GBP2024-03-31
503,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,566 GBP2024-03-31
159,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,157 GBP2024-03-31
150,687 GBP2023-03-31