Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,072,278 GBP2024-03-31
1,641,168 GBP2023-03-31
Debtors
1,038,433 GBP2024-03-31
819,197 GBP2023-03-31
Cash at bank and in hand
393,604 GBP2024-03-31
495,868 GBP2023-03-31
Current Assets
1,432,037 GBP2024-03-31
1,315,065 GBP2023-03-31
Net Current Assets/Liabilities
561,528 GBP2024-03-31
610,582 GBP2023-03-31
Total Assets Less Current Liabilities
2,633,806 GBP2024-03-31
2,251,750 GBP2023-03-31
Net Assets/Liabilities
1,251,775 GBP2024-03-31
1,102,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,251,675 GBP2024-03-31
1,102,748 GBP2023-03-31
Equity
1,251,775 GBP2024-03-31
1,102,848 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,337 GBP2023-04-01 ~ 2024-03-31
74,772 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,337 GBP2023-04-01 ~ 2024-03-31
74,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,176,519 GBP2024-03-31
2,483,890 GBP2023-03-31
Motor vehicles
93,057 GBP2024-03-31
62,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,269,576 GBP2024-03-31
2,546,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-127,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,267 GBP2024-03-31
887,461 GBP2023-03-31
Motor vehicles
33,031 GBP2024-03-31
18,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,298 GBP2024-03-31
905,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,012,252 GBP2024-03-31
1,596,429 GBP2023-03-31
Motor vehicles
60,026 GBP2024-03-31
44,739 GBP2023-03-31
Trade Debtors/Trade Receivables
793,270 GBP2024-03-31
768,233 GBP2023-03-31
Other Debtors
245,163 GBP2024-03-31
50,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,078 GBP2024-03-31
233,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
633,431 GBP2024-03-31
461,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,007,499 GBP2024-03-31
866,706 GBP2023-03-31