Property, Plant & Equipment
447,671 GBP2024-03-31
376,231 GBP2023-03-31
Fixed Assets
447,671 GBP2024-03-31
376,231 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
213,485 GBP2024-03-31
170,489 GBP2023-03-31
Cash at bank and in hand
21,303 GBP2024-03-31
72,524 GBP2023-03-31
Current Assets
259,788 GBP2024-03-31
263,013 GBP2023-03-31
Net Current Assets/Liabilities
-12,758 GBP2024-03-31
-36,066 GBP2023-03-31
Total Assets Less Current Liabilities
434,913 GBP2024-03-31
340,165 GBP2023-03-31
Net Assets/Liabilities
229,860 GBP2024-03-31
125,603 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
229,560 GBP2024-03-31
125,303 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
307,070 GBP2024-03-31
236,312 GBP2023-03-31
Plant and equipment
212,397 GBP2024-03-31
207,091 GBP2023-03-31
Motor vehicles
46,736 GBP2024-03-31
8,370 GBP2023-03-31
Furniture and fittings
4,090 GBP2024-03-31
2,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,463 GBP2024-03-31
7,469 GBP2023-03-31
Plant and equipment
104,491 GBP2024-03-31
68,522 GBP2023-03-31
Motor vehicles
9,347 GBP2024-03-31
5,627 GBP2023-03-31
Furniture and fittings
2,272 GBP2024-03-31
1,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,994 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,607 GBP2024-03-31
228,843 GBP2023-03-31
Plant and equipment
107,906 GBP2024-03-31
138,569 GBP2023-03-31
Motor vehicles
37,389 GBP2024-03-31
2,743 GBP2023-03-31
Furniture and fittings
1,818 GBP2024-03-31
842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,640 GBP2024-03-31
8,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,933 GBP2024-03-31
462,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,689 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,262 GBP2024-03-31
86,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,951 GBP2024-03-31
5,234 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,005 GBP2024-03-31
9,112 GBP2023-03-31
Prepayments/Accrued Income
Current
569 GBP2024-03-31
3,106 GBP2023-03-31
Other Debtors
Current
156,911 GBP2024-03-31
158,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,245 GBP2024-03-31
16,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,753 GBP2024-03-31
100,055 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
68,109 GBP2023-03-31
Corporation Tax Payable
Current
46,187 GBP2024-03-31
49,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2024-03-31
24,300 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,003 GBP2024-03-31
21,285 GBP2023-03-31
Other Creditors
Current
207 GBP2024-03-31
192 GBP2023-03-31
Amounts owed to directors
Current
19,512 GBP2024-03-31
15,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,510 GBP2024-03-31
100,111 GBP2023-03-31
Other Remaining Borrowings
Non-current
23,333 GBP2024-03-31
86,447 GBP2023-03-31