Property, Plant & Equipment
336,815 GBP2024-03-31
319,397 GBP2023-03-31
Debtors
648,482 GBP2024-03-31
521,430 GBP2023-03-31
Cash at bank and in hand
32,172 GBP2024-03-31
268,709 GBP2023-03-31
Current Assets
680,654 GBP2024-03-31
790,139 GBP2023-03-31
Net Current Assets/Liabilities
116,498 GBP2024-03-31
211,375 GBP2023-03-31
Total Assets Less Current Liabilities
453,313 GBP2024-03-31
530,772 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,311 GBP2024-03-31
-33,791 GBP2023-03-31
Net Assets/Liabilities
402,269 GBP2024-03-31
484,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,169 GBP2024-03-31
484,361 GBP2023-03-31
Equity
402,269 GBP2024-03-31
484,461 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,772 GBP2024-03-31
83,772 GBP2023-03-31
Plant and equipment
443,653 GBP2024-03-31
347,912 GBP2023-03-31
Vehicles
95,408 GBP2024-03-31
95,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,833 GBP2024-03-31
527,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,608 GBP2024-03-31
8,116 GBP2023-03-31
Plant and equipment
210,039 GBP2024-03-31
151,874 GBP2023-03-31
Vehicles
60,371 GBP2024-03-31
47,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,018 GBP2024-03-31
207,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,165 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,164 GBP2024-03-31
75,656 GBP2023-03-31
Plant and equipment
233,614 GBP2024-03-31
196,038 GBP2023-03-31
Vehicles
35,037 GBP2024-03-31
47,703 GBP2023-03-31
Trade Debtors/Trade Receivables
477,897 GBP2024-03-31
420,063 GBP2023-03-31
Other Debtors
170,585 GBP2024-03-31
101,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,944 GBP2024-03-31
154,373 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,469 GBP2024-03-31
319,569 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,145 GBP2024-03-31
28,145 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,154 GBP2024-03-31
27,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,444 GBP2024-03-31
48,858 GBP2023-03-31
Amounts falling due after one year
46,311 GBP2024-03-31
33,791 GBP2023-03-31