Property, Plant & Equipment
2,169,868 GBP2024-03-31
2,211,233 GBP2023-03-31
Debtors
934,057 GBP2024-03-31
540,475 GBP2023-03-31
Cash at bank and in hand
191,915 GBP2024-03-31
527,101 GBP2023-03-31
Current Assets
1,164,722 GBP2024-03-31
1,087,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,554 GBP2024-03-31
-302,875 GBP2023-03-31
Net Current Assets/Liabilities
776,168 GBP2024-03-31
784,871 GBP2023-03-31
Total Assets Less Current Liabilities
2,946,036 GBP2024-03-31
2,996,104 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
2,847,834 GBP2024-03-31
2,588,887 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Capital redemption reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,547,034 GBP2024-03-31
2,288,087 GBP2023-03-31
Equity
2,847,834 GBP2024-03-31
2,588,887 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, Owned/Freehold
1,729,492 GBP2024-03-31
1,729,492 GBP2023-03-31
Plant and equipment
669,512 GBP2024-03-31
640,034 GBP2023-03-31
Furniture and fittings
75,963 GBP2024-03-31
50,441 GBP2023-03-31
Motor vehicles
326,162 GBP2024-03-31
326,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,988,389 GBP2024-03-31
2,933,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
494,443 GBP2024-03-31
466,261 GBP2023-03-31
Furniture and fittings
41,087 GBP2024-03-31
37,823 GBP2023-03-31
Motor vehicles
143,300 GBP2024-03-31
83,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,521 GBP2024-03-31
722,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,729,492 GBP2024-03-31
1,729,492 GBP2023-03-31
Plant and equipment
175,069 GBP2024-03-31
173,773 GBP2023-03-31
Furniture and fittings
34,876 GBP2024-03-31
12,618 GBP2023-03-31
Motor vehicles
182,862 GBP2024-03-31
242,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
819 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
500,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
433,238 GBP2024-03-31
540,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
934,057 GBP2024-03-31
540,475 GBP2023-03-31
Corporation Tax Payable
Current
99,820 GBP2024-03-31
48,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,798 GBP2024-03-31
11,687 GBP2023-03-31
Other Creditors
Current
216,936 GBP2024-03-31
242,635 GBP2023-03-31
Creditors
Current
388,554 GBP2024-03-31
302,875 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
300,000 GBP2023-03-31