Property, Plant & Equipment
459,228 GBP2024-03-31
489,753 GBP2023-03-31
Debtors
251,911 GBP2024-03-31
155,719 GBP2023-03-31
Cash at bank and in hand
1,660,570 GBP2024-03-31
1,275,225 GBP2023-03-31
Current Assets
1,914,183 GBP2024-03-31
1,432,024 GBP2023-03-31
Net Current Assets/Liabilities
1,718,932 GBP2024-03-31
1,280,165 GBP2023-03-31
Total Assets Less Current Liabilities
2,178,160 GBP2024-03-31
1,769,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-225,770 GBP2024-03-31
-247,904 GBP2023-03-31
Net Assets/Liabilities
1,952,390 GBP2024-03-31
1,522,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,952,290 GBP2024-03-31
1,521,914 GBP2023-03-31
Equity
1,952,390 GBP2024-03-31
1,522,014 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,407 GBP2024-03-31
512,407 GBP2023-03-31
Plant and equipment
159,468 GBP2024-03-31
159,468 GBP2023-03-31
Vehicles
11,900 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,775 GBP2024-03-31
683,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,851 GBP2024-03-31
90,994 GBP2023-03-31
Plant and equipment
108,452 GBP2024-03-31
95,698 GBP2023-03-31
Vehicles
8,244 GBP2024-03-31
7,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,547 GBP2024-03-31
194,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,754 GBP2023-04-01 ~ 2024-03-31
Vehicles
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
404,556 GBP2024-03-31
421,413 GBP2023-03-31
Plant and equipment
51,016 GBP2024-03-31
63,770 GBP2023-03-31
Vehicles
3,656 GBP2024-03-31
4,570 GBP2023-03-31
Trade Debtors/Trade Receivables
251,911 GBP2024-03-31
155,719 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,601 GBP2024-03-31
30,601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
150,806 GBP2024-03-31
115,748 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
225,770 GBP2024-03-31
247,904 GBP2023-03-31