Property, Plant & Equipment
251,144 GBP2024-03-31
220,206 GBP2023-03-31
Debtors
114,158 GBP2024-03-31
69,102 GBP2023-03-31
Cash at bank and in hand
134,114 GBP2024-03-31
105,583 GBP2023-03-31
Current Assets
248,272 GBP2024-03-31
174,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,526 GBP2024-03-31
-153,535 GBP2023-03-31
Net Current Assets/Liabilities
22,746 GBP2024-03-31
21,150 GBP2023-03-31
Total Assets Less Current Liabilities
273,890 GBP2024-03-31
241,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,406 GBP2024-03-31
-20,482 GBP2023-03-31
Net Assets/Liabilities
164,166 GBP2024-03-31
168,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
164,065 GBP2024-03-31
167,899 GBP2023-03-31
Equity
164,166 GBP2024-03-31
168,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,906 GBP2024-03-31
258,682 GBP2023-03-31
Computers
9,976 GBP2024-03-31
9,976 GBP2023-03-31
Motor vehicles
153,271 GBP2024-03-31
153,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,153 GBP2024-03-31
421,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,891 GBP2024-03-31
131,137 GBP2023-03-31
Computers
6,812 GBP2024-03-31
6,021 GBP2023-03-31
Motor vehicles
82,306 GBP2024-03-31
64,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,009 GBP2024-03-31
201,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,754 GBP2023-04-01 ~ 2024-03-31
Computers
791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,015 GBP2024-03-31
127,545 GBP2023-03-31
Computers
3,164 GBP2024-03-31
3,955 GBP2023-03-31
Motor vehicles
70,965 GBP2024-03-31
88,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,426 GBP2024-03-31
33,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,732 GBP2024-03-31
35,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,158 GBP2024-03-31
69,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,054 GBP2024-03-31
13,844 GBP2023-03-31
Amounts owed to group undertakings
Current
71,583 GBP2024-03-31
95,470 GBP2023-03-31
Corporation Tax Payable
Current
24,052 GBP2024-03-31
7,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,693 GBP2024-03-31
6,409 GBP2023-03-31
Other Creditors
Current
73,144 GBP2024-03-31
30,420 GBP2023-03-31
Creditors
Current
225,526 GBP2024-03-31
153,535 GBP2023-03-31
Other Creditors
Non-current
45,406 GBP2024-03-31
20,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2024-03-31
315,000 GBP2023-03-31