Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
347,761 GBP2024-03-31
231,755 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
354,881 GBP2024-03-31
393,000 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
372,382 GBP2024-03-31
408,500 GBP2023-03-31
Creditors
Amounts falling due within one year
537,281 GBP2024-03-31
491,379 GBP2023-03-31
Net Current Assets/Liabilities
164,899 GBP2024-03-31
82,879 GBP2023-03-31
Total Assets Less Current Liabilities
182,862 GBP2024-03-31
148,876 GBP2023-03-31
Creditors
Amounts falling due after one year
182,365 GBP2024-03-31
149,934 GBP2023-03-31
Net Assets/Liabilities
497 GBP2024-03-31
-1,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397 GBP2024-03-31
-1,158 GBP2023-03-31
Equity
497 GBP2024-03-31
-1,058 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,287 GBP2024-03-31
557,782 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
773,673 GBP2024-03-31
594,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,359 GBP2024-03-31
349,011 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,912 GBP2024-03-31
362,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
330,928 GBP2024-03-31
208,771 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
267,998 GBP2024-03-31
193,795 GBP2023-03-31
Trade Debtors/Trade Receivables
176,264 GBP2024-03-31
137,873 GBP2023-03-31
Other Debtors
178,617 GBP2024-03-31
255,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,003 GBP2024-03-31
32,008 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,330 GBP2024-03-31
124,591 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,761 GBP2024-03-31
179,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,187 GBP2024-03-31
155,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
170,698 GBP2024-03-31
128,267 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,526 GBP2024-03-31
46,905 GBP2023-03-31
Between one and five year
150,223 GBP2024-03-31
89,128 GBP2023-03-31
Minimum gross finance lease payments owing
217,749 GBP2024-03-31
136,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,724 GBP2024-03-31
38,471 GBP2023-03-31
Between one and five year
16,945 GBP2024-03-31
42,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,669 GBP2024-03-31
81,140 GBP2023-03-31