Property, Plant & Equipment
232,599 GBP2024-03-31
175,747 GBP2023-03-31
Total Inventories
115,055 GBP2024-03-31
118,328 GBP2023-03-31
Debtors
706,159 GBP2024-03-31
450,296 GBP2023-03-31
Cash at bank and in hand
481,138 GBP2024-03-31
495,234 GBP2023-03-31
Current Assets
1,302,352 GBP2024-03-31
1,063,858 GBP2023-03-31
Net Current Assets/Liabilities
483,308 GBP2024-03-31
374,712 GBP2023-03-31
Total Assets Less Current Liabilities
715,907 GBP2024-03-31
550,459 GBP2023-03-31
Net Assets/Liabilities
698,959 GBP2024-03-31
550,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,859 GBP2024-03-31
550,359 GBP2023-03-31
Equity
698,959 GBP2024-03-31
550,459 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,377 GBP2024-03-31
255,567 GBP2023-03-31
Plant and equipment
116,020 GBP2024-03-31
86,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,047 GBP2024-03-31
342,437 GBP2023-03-31
Vehicles
71,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,565 GBP2024-03-31
126,815 GBP2023-03-31
Plant and equipment
55,970 GBP2024-03-31
39,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,448 GBP2024-03-31
166,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,095 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,913 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
118,812 GBP2024-03-31
128,752 GBP2023-03-31
Plant and equipment
60,050 GBP2024-03-31
46,995 GBP2023-03-31
Vehicles
53,737 GBP2024-03-31
Trade Debtors/Trade Receivables
204,769 GBP2024-03-31
122,941 GBP2023-03-31
Other Debtors
501,390 GBP2024-03-31
327,355 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735,813 GBP2024-03-31
570,216 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,490 GBP2024-03-31
115,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,432 GBP2024-03-31
3,469 GBP2023-03-31