Property, Plant & Equipment
522,585 GBP2024-03-31
502,872 GBP2023-03-31
Fixed Assets
522,585 GBP2024-03-31
502,872 GBP2023-03-31
Total Inventories
54,749 GBP2024-03-31
53,158 GBP2023-03-31
Debtors
134,719 GBP2024-03-31
318,994 GBP2023-03-31
Cash at bank and in hand
3,541,591 GBP2024-03-31
2,258,884 GBP2023-03-31
Current Assets
3,731,059 GBP2024-03-31
2,631,036 GBP2023-03-31
Net Current Assets/Liabilities
825,841 GBP2024-03-31
-71,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,348,426 GBP2024-03-31
431,483 GBP2023-03-31
Net Assets/Liabilities
1,270,070 GBP2024-03-31
305,765 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,069 GBP2024-03-31
305,764 GBP2023-03-31
Equity
1,270,070 GBP2024-03-31
305,765 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,208 GBP2024-03-31
298,719 GBP2023-03-31
Plant and equipment
443,041 GBP2024-03-31
418,400 GBP2023-03-31
Vehicles
143,000 GBP2024-03-31
97,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,249 GBP2024-03-31
814,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,687 GBP2024-03-31
90,082 GBP2023-03-31
Plant and equipment
272,107 GBP2024-03-31
178,727 GBP2023-03-31
Vehicles
60,870 GBP2024-03-31
42,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,664 GBP2024-03-31
311,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,605 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,380 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
269,521 GBP2024-03-31
208,637 GBP2023-03-31
Plant and equipment
170,934 GBP2024-03-31
239,673 GBP2023-03-31
Vehicles
82,130 GBP2024-03-31
54,562 GBP2023-03-31
Finished Goods/Goods for Resale
54,749 GBP2024-03-31
53,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,364 GBP2024-03-31
22,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,434 GBP2024-03-31
287,365 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,921 GBP2024-03-31
8,631 GBP2023-03-31
Debtors
Amounts falling due within one year
134,719 GBP2024-03-31
318,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,175 GBP2024-03-31
100,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,288 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
449,314 GBP2024-03-31
395,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,770 GBP2024-03-31
26,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
867,935 GBP2024-03-31
832,898 GBP2023-03-31
Net Deferred Tax Liability/Asset
78,356 GBP2024-03-31
125,718 GBP2023-03-31