Property, Plant & Equipment
728,307 GBP2024-03-31
680,959 GBP2023-03-31
Total Inventories
15,460 GBP2024-03-31
16,706 GBP2023-03-31
Debtors
2,719,795 GBP2024-03-31
1,911,795 GBP2023-03-31
Cash at bank and in hand
576,090 GBP2024-03-31
468,884 GBP2023-03-31
Current Assets
3,311,345 GBP2024-03-31
2,397,385 GBP2023-03-31
Net Current Assets/Liabilities
2,325,444 GBP2024-03-31
1,593,127 GBP2023-03-31
Net Assets/Liabilities
3,053,751 GBP2024-03-31
2,274,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,053,651 GBP2024-03-31
2,273,986 GBP2023-03-31
Equity
3,053,751 GBP2024-03-31
2,274,086 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,855 GBP2024-03-31
596,270 GBP2023-03-31
Plant and equipment
346,502 GBP2024-03-31
272,377 GBP2023-03-31
Vehicles
119,260 GBP2024-03-31
118,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,087,617 GBP2024-03-31
987,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,019 GBP2024-03-31
106,019 GBP2023-03-31
Plant and equipment
199,277 GBP2024-03-31
162,471 GBP2023-03-31
Vehicles
54,014 GBP2024-03-31
37,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,310 GBP2024-03-31
306,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,806 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
515,836 GBP2024-03-31
490,251 GBP2023-03-31
Plant and equipment
147,225 GBP2024-03-31
109,906 GBP2023-03-31
Vehicles
65,246 GBP2024-03-31
80,802 GBP2023-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
Other Debtors
2,718,795 GBP2024-03-31
1,911,795 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,727 GBP2024-03-31
162,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
494,304 GBP2024-03-31
495,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,870 GBP2024-03-31
145,879 GBP2023-03-31