Property, Plant & Equipment
687,388 GBP2024-03-31
451,243 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
766,049 GBP2024-03-31
593,338 GBP2023-03-31
Current assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
52,374 GBP2024-03-31
72,526 GBP2023-03-31
Current Assets
830,923 GBP2024-03-31
678,364 GBP2023-03-31
Net Current Assets/Liabilities
431,928 GBP2024-03-31
486,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,316 GBP2024-03-31
937,842 GBP2023-03-31
Net Assets/Liabilities
746,765 GBP2024-03-31
699,707 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
746,761 GBP2024-03-31
699,703 GBP2023-03-31
Equity
746,765 GBP2024-03-31
699,707 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,259 GBP2024-03-31
32,104 GBP2023-03-31
Plant and equipment
547,853 GBP2024-03-31
414,970 GBP2023-03-31
Vehicles
148,363 GBP2024-03-31
148,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,475 GBP2024-03-31
595,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,178 GBP2024-03-31
107,103 GBP2023-03-31
Vehicles
64,909 GBP2024-03-31
37,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,087 GBP2024-03-31
144,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,075 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,259 GBP2024-03-31
32,104 GBP2023-03-31
Plant and equipment
396,675 GBP2024-03-31
307,867 GBP2023-03-31
Vehicles
83,454 GBP2024-03-31
111,272 GBP2023-03-31
Trade Debtors/Trade Receivables
454,267 GBP2024-03-31
381,044 GBP2023-03-31
Other Debtors
311,782 GBP2024-03-31
212,294 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
69,007 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,050 GBP2024-03-31
56,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,642 GBP2024-03-31
27,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,296 GBP2024-03-31
38,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
218,666 GBP2024-03-31
105,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,359 GBP2024-03-31
74,575 GBP2023-03-31