Property, Plant & Equipment
176,094 GBP2024-03-31
192,380 GBP2023-03-31
Debtors
852,650 GBP2024-03-31
516,601 GBP2023-03-31
Cash at bank and in hand
1,134,126 GBP2024-03-31
1,103,397 GBP2023-03-31
Current Assets
1,986,776 GBP2024-03-31
1,619,998 GBP2023-03-31
Net Current Assets/Liabilities
1,064,395 GBP2024-03-31
1,061,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,489 GBP2024-03-31
1,254,369 GBP2023-03-31
Net Assets/Liabilities
1,196,465 GBP2024-03-31
1,219,884 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,196,459 GBP2024-03-31
1,219,878 GBP2023-03-31
Equity
1,196,465 GBP2024-03-31
1,219,884 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,103 GBP2024-03-31
9,814 GBP2023-03-31
Plant and equipment
559,899 GBP2024-03-31
482,864 GBP2023-03-31
Vehicles
25,695 GBP2024-03-31
45,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,697 GBP2024-03-31
538,368 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,450 GBP2023-04-01 ~ 2024-03-31
Vehicles
-40,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,312 GBP2024-03-31
5,599 GBP2023-03-31
Plant and equipment
389,596 GBP2024-03-31
311,036 GBP2023-03-31
Vehicles
23,695 GBP2024-03-31
29,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,603 GBP2024-03-31
345,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,713 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,650 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,090 GBP2023-04-01 ~ 2024-03-31
Vehicles
-7,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,791 GBP2024-03-31
4,215 GBP2023-03-31
Plant and equipment
170,303 GBP2024-03-31
171,828 GBP2023-03-31
Vehicles
2,000 GBP2024-03-31
16,337 GBP2023-03-31
Trade Debtors/Trade Receivables
848,980 GBP2024-03-31
512,387 GBP2023-03-31
Other Debtors
3,670 GBP2024-03-31
4,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,094 GBP2024-03-31
442,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,474 GBP2024-03-31
102,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,813 GBP2024-03-31
12,932 GBP2023-03-31