Property, Plant & Equipment
414,071 GBP2024-03-31
404,884 GBP2023-03-31
Total Inventories
42,527 GBP2024-03-31
37,536 GBP2023-03-31
Debtors
436,731 GBP2024-03-31
480,276 GBP2023-03-31
Cash at bank and in hand
1,232,692 GBP2024-03-31
811,380 GBP2023-03-31
Current Assets
1,711,950 GBP2024-03-31
1,329,192 GBP2023-03-31
Net Current Assets/Liabilities
1,028,075 GBP2024-03-31
663,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,146 GBP2024-03-31
1,068,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,988 GBP2024-03-31
-40,494 GBP2023-03-31
Net Assets/Liabilities
1,411,158 GBP2024-03-31
1,028,216 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,410,158 GBP2024-03-31
1,027,216 GBP2023-03-31
Equity
1,411,158 GBP2024-03-31
1,028,216 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,947 GBP2024-03-31
605,861 GBP2023-03-31
Vehicles
66,014 GBP2024-03-31
66,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,961 GBP2024-03-31
671,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,987 GBP2024-03-31
255,225 GBP2023-03-31
Vehicles
19,903 GBP2024-03-31
11,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,890 GBP2024-03-31
266,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,762 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
367,960 GBP2024-03-31
350,636 GBP2023-03-31
Vehicles
46,111 GBP2024-03-31
54,248 GBP2023-03-31
Other Debtors
436,731 GBP2024-03-31
480,276 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
300,187 GBP2024-03-31
275,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,529 GBP2024-03-31
209,981 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,022 GBP2024-03-31
96,872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,137 GBP2024-03-31
83,454 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,988 GBP2024-03-31
40,494 GBP2023-03-31