Property, Plant & Equipment
241,544 GBP2024-03-31
225,180 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
258,828 GBP2024-03-31
210,838 GBP2023-03-31
Cash at bank and in hand
670,370 GBP2024-03-31
577,537 GBP2023-03-31
Current Assets
933,998 GBP2024-03-31
792,675 GBP2023-03-31
Net Current Assets/Liabilities
682,265 GBP2024-03-31
602,281 GBP2023-03-31
Total Assets Less Current Liabilities
923,809 GBP2024-03-31
827,461 GBP2023-03-31
Net Assets/Liabilities
880,088 GBP2024-03-31
790,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
879,988 GBP2024-03-31
790,258 GBP2023-03-31
Equity
880,088 GBP2024-03-31
790,358 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2023-03-31
Plant and equipment
159,139 GBP2024-03-31
136,405 GBP2023-03-31
Office equipment
15,835 GBP2024-03-31
15,478 GBP2023-03-31
Motor vehicles
214,048 GBP2024-03-31
177,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,039 GBP2024-03-31
42,434 GBP2023-03-31
Office equipment
10,701 GBP2024-03-31
8,990 GBP2023-03-31
Motor vehicles
111,738 GBP2024-03-31
77,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,525 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,100 GBP2024-03-31
93,971 GBP2023-03-31
Office equipment
5,134 GBP2024-03-31
6,488 GBP2023-03-31
Motor vehicles
102,310 GBP2024-03-31
99,721 GBP2023-03-31
Land and buildings, Long leasehold
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,022 GBP2024-03-31
379,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,478 GBP2024-03-31
154,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,920 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
42,464 GBP2024-03-31
29,256 GBP2023-03-31
Prepayments
1,033 GBP2024-03-31
2,015 GBP2023-03-31
Other Debtors
215,331 GBP2024-03-31
179,567 GBP2023-03-31
Debtors
Current
258,828 GBP2024-03-31
210,838 GBP2023-03-31
Trade Creditors/Trade Payables
70,283 GBP2024-03-31
63,037 GBP2023-03-31
Taxation/Social Security Payable
24,135 GBP2024-03-31
43,826 GBP2023-03-31
Accrued Liabilities
64,161 GBP2024-03-31
52,593 GBP2023-03-31
Other Creditors
93,154 GBP2024-03-31
30,938 GBP2023-03-31