Property, Plant & Equipment
304,269 GBP2024-03-31
339,261 GBP2023-03-31
Fixed Assets
304,269 GBP2024-03-31
339,261 GBP2023-03-31
Total Inventories
45,659 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
32,980 GBP2024-03-31
42,216 GBP2023-03-31
Cash at bank and in hand
500,277 GBP2024-03-31
333,618 GBP2023-03-31
Current Assets
578,916 GBP2024-03-31
395,834 GBP2023-03-31
Net Current Assets/Liabilities
384,844 GBP2024-03-31
259,483 GBP2023-03-31
Total Assets Less Current Liabilities
689,113 GBP2024-03-31
598,744 GBP2023-03-31
Creditors
Non-current
-92,317 GBP2024-03-31
-102,119 GBP2023-03-31
Net Assets/Liabilities
538,086 GBP2024-03-31
432,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,986 GBP2024-03-31
432,874 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,740 GBP2024-03-31
137,740 GBP2023-03-31
Plant and equipment
532,424 GBP2024-03-31
423,914 GBP2023-03-31
Motor vehicles
111,329 GBP2024-03-31
111,329 GBP2023-03-31
Furniture and fittings
56,686 GBP2024-03-31
43,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,859 GBP2024-03-31
53,085 GBP2023-03-31
Plant and equipment
394,943 GBP2024-03-31
274,999 GBP2023-03-31
Motor vehicles
31,596 GBP2024-03-31
15,798 GBP2023-03-31
Furniture and fittings
42,192 GBP2024-03-31
35,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,774 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
119,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,881 GBP2024-03-31
84,655 GBP2023-03-31
Plant and equipment
137,481 GBP2024-03-31
148,915 GBP2023-03-31
Motor vehicles
79,733 GBP2024-03-31
95,531 GBP2023-03-31
Furniture and fittings
14,494 GBP2024-03-31
8,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,555 GBP2024-03-31
8,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,734 GBP2024-03-31
724,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,875 GBP2024-03-31
6,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,465 GBP2024-03-31
385,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,680 GBP2024-03-31
1,769 GBP2023-03-31
Other types of inventories not specified separately
45,659 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,932 GBP2024-03-31
9,158 GBP2023-03-31
Prepayments/Accrued Income
Current
11,495 GBP2024-03-31
15,558 GBP2023-03-31
Other Debtors
Current
17,553 GBP2024-03-31
17,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,982 GBP2024-03-31
20,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,610 GBP2024-03-31
2,983 GBP2023-03-31
Corporation Tax Payable
Current
74,098 GBP2024-03-31
77,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-03-31
498 GBP2023-03-31
Other Creditors
Current
2,505 GBP2024-03-31
3,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,767 GBP2024-03-31
7,512 GBP2023-03-31
Amounts owed to directors
Current
53,671 GBP2024-03-31
24,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,317 GBP2024-03-31
102,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
140,000 GBP2024-03-31
140,000 GBP2023-03-31
More than five year
11,666 GBP2024-03-31
46,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,666 GBP2024-03-31
221,666 GBP2023-03-31