Property, Plant & Equipment
658,782 GBP2024-03-31
783,661 GBP2023-03-31
Debtors
2,072,811 GBP2024-03-31
3,009,180 GBP2023-03-31
Cash at bank and in hand
2,069,441 GBP2024-03-31
845,238 GBP2023-03-31
Current Assets
4,142,252 GBP2024-03-31
4,150,244 GBP2023-03-31
Net Current Assets/Liabilities
3,441,444 GBP2024-03-31
3,388,044 GBP2023-03-31
Total Assets Less Current Liabilities
4,100,226 GBP2024-03-31
4,171,705 GBP2023-03-31
Creditors
Non-current
-246,866 GBP2024-03-31
-398,308 GBP2023-03-31
Net Assets/Liabilities
3,688,665 GBP2024-03-31
3,577,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,688,565 GBP2024-03-31
3,577,382 GBP2023-03-31
Equity
3,688,665 GBP2024-03-31
3,577,482 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,905 GBP2024-03-31
1,199,342 GBP2023-03-31
Computers
2,021 GBP2024-03-31
2,021 GBP2023-03-31
Motor vehicles
25,651 GBP2024-03-31
25,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,606,123 GBP2024-03-31
1,566,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,502 GBP2024-03-31
547,705 GBP2023-03-31
Computers
1,843 GBP2024-03-31
1,799 GBP2023-03-31
Motor vehicles
20,271 GBP2024-03-31
18,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,341 GBP2024-03-31
782,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,797 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
523,403 GBP2024-03-31
651,637 GBP2023-03-31
Computers
178 GBP2024-03-31
222 GBP2023-03-31
Motor vehicles
5,380 GBP2024-03-31
6,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
839,827 GBP2024-03-31
1,384,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,232,984 GBP2024-03-31
1,625,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,072,811 GBP2024-03-31
3,009,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,472 GBP2024-03-31
302,065 GBP2023-03-31
Corporation Tax Payable
Current
58,865 GBP2024-03-31
128,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,021 GBP2024-03-31
157 GBP2023-03-31
Other Creditors
Current
281,450 GBP2024-03-31
331,529 GBP2023-03-31
Non-current
246,866 GBP2024-03-31
398,308 GBP2023-03-31