Property, Plant & Equipment
204,283 GBP2024-03-31
121,335 GBP2023-03-31
Debtors
213,349 GBP2024-03-31
217,763 GBP2023-03-31
Cash at bank and in hand
134,861 GBP2024-03-31
160,985 GBP2023-03-31
Current Assets
350,210 GBP2024-03-31
380,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,640 GBP2024-03-31
-114,664 GBP2023-03-31
Net Current Assets/Liabilities
235,570 GBP2024-03-31
266,084 GBP2023-03-31
Total Assets Less Current Liabilities
439,853 GBP2024-03-31
387,419 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,587 GBP2024-03-31
-23,289 GBP2023-03-31
Net Assets/Liabilities
383,170 GBP2024-03-31
343,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
383,169 GBP2024-03-31
343,904 GBP2023-03-31
Equity
383,170 GBP2024-03-31
343,905 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,435 GBP2024-03-31
40,435 GBP2023-03-31
Plant and equipment
266,152 GBP2024-03-31
179,512 GBP2023-03-31
Computers
2,365 GBP2024-03-31
2,365 GBP2023-03-31
Motor vehicles
86,912 GBP2024-03-31
52,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,864 GBP2024-03-31
275,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,250 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
137,869 GBP2024-03-31
112,008 GBP2023-03-31
Computers
2,088 GBP2024-03-31
2,019 GBP2023-03-31
Motor vehicles
51,624 GBP2024-03-31
39,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,581 GBP2024-03-31
153,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,071 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,210 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,435 GBP2024-03-31
40,435 GBP2023-03-31
Plant and equipment
128,283 GBP2024-03-31
67,504 GBP2023-03-31
Computers
277 GBP2024-03-31
346 GBP2023-03-31
Motor vehicles
35,288 GBP2024-03-31
13,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,432 GBP2024-03-31
101,615 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,262 GBP2024-03-31
11,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,655 GBP2024-03-31
104,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,349 GBP2024-03-31
217,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,642 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
7,050 GBP2024-03-31
43,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,531 GBP2024-03-31
35,397 GBP2023-03-31
Other Creditors
Current
9,226 GBP2024-03-31
18,007 GBP2023-03-31
Creditors
Current
114,640 GBP2024-03-31
114,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,045 GBP2024-03-31
23,289 GBP2023-03-31
Other Creditors
Non-current
12,542 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
25,587 GBP2024-03-31
23,289 GBP2023-03-31