Property, Plant & Equipment
493,728 GBP2024-03-31
519,400 GBP2023-03-31
Debtors
560,559 GBP2024-03-31
398,926 GBP2023-03-31
Cash at bank and in hand
925,929 GBP2024-03-31
825,070 GBP2023-03-31
Current Assets
1,596,847 GBP2024-03-31
1,346,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,896 GBP2024-03-31
-570,472 GBP2023-03-31
Net Current Assets/Liabilities
951,951 GBP2024-03-31
776,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,679 GBP2024-03-31
1,295,565 GBP2023-03-31
Net Assets/Liabilities
1,351,871 GBP2024-03-31
1,219,456 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
800 GBP2022-03-31
Retained earnings (accumulated losses)
1,351,071 GBP2024-03-31
1,218,656 GBP2023-03-31
922,662 GBP2022-03-31
Equity
1,351,871 GBP2024-03-31
1,219,456 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,415 GBP2023-04-01 ~ 2024-03-31
295,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
132,415 GBP2023-04-01 ~ 2024-03-31
295,994 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,409 GBP2024-03-31
664,728 GBP2023-03-31
Furniture and fittings
24,695 GBP2024-03-31
23,792 GBP2023-03-31
Computers
31,709 GBP2024-03-31
29,168 GBP2023-03-31
Motor vehicles
164,099 GBP2024-03-31
164,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
977,912 GBP2024-03-31
881,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,446 GBP2024-03-31
265,604 GBP2023-03-31
Furniture and fittings
18,706 GBP2024-03-31
17,372 GBP2023-03-31
Computers
12,294 GBP2024-03-31
7,793 GBP2023-03-31
Motor vehicles
94,738 GBP2024-03-31
71,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,184 GBP2024-03-31
362,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,334 GBP2023-04-01 ~ 2024-03-31
Computers
4,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,802 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398,963 GBP2024-03-31
399,124 GBP2023-03-31
Furniture and fittings
5,989 GBP2024-03-31
6,420 GBP2023-03-31
Computers
19,415 GBP2024-03-31
21,375 GBP2023-03-31
Motor vehicles
69,361 GBP2024-03-31
92,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
535,851 GBP2024-03-31
382,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,708 GBP2024-03-31
16,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,559 GBP2024-03-31
398,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,939 GBP2024-03-31
336,940 GBP2023-03-31
Corporation Tax Payable
Current
18,235 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,600 GBP2024-03-31
51,153 GBP2023-03-31
Other Creditors
Current
256,122 GBP2024-03-31
182,379 GBP2023-03-31
Creditors
Current
644,896 GBP2024-03-31
570,472 GBP2023-03-31