Property, Plant & Equipment
133,390 GBP2024-03-31
93,740 GBP2023-03-31
Fixed Assets - Investments
5,035 GBP2024-03-31
5,035 GBP2023-03-31
Fixed Assets
138,425 GBP2024-03-31
98,775 GBP2023-03-31
Total Inventories
68,400 GBP2024-03-31
60,472 GBP2023-03-31
Debtors
307,184 GBP2024-03-31
486,339 GBP2023-03-31
Cash at bank and in hand
557,460 GBP2024-03-31
301,355 GBP2023-03-31
Current Assets
933,044 GBP2024-03-31
848,166 GBP2023-03-31
Net Current Assets/Liabilities
631,881 GBP2024-03-31
630,108 GBP2023-03-31
Total Assets Less Current Liabilities
770,306 GBP2024-03-31
728,883 GBP2023-03-31
Net Assets/Liabilities
757,825 GBP2024-03-31
714,347 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
736,825 GBP2024-03-31
693,347 GBP2023-03-31
Equity
757,825 GBP2024-03-31
714,347 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
127,550 GBP2024-03-31
127,550 GBP2023-03-31
Plant and equipment
190,330 GBP2024-03-31
190,330 GBP2023-03-31
Vehicles
235,652 GBP2024-03-31
148,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,532 GBP2024-03-31
466,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,418 GBP2024-03-31
117,316 GBP2023-03-31
Plant and equipment
179,097 GBP2024-03-31
175,352 GBP2023-03-31
Vehicles
118,627 GBP2024-03-31
79,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,142 GBP2024-03-31
372,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,745 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,132 GBP2024-03-31
10,234 GBP2023-03-31
Plant and equipment
11,233 GBP2024-03-31
14,978 GBP2023-03-31
Vehicles
117,025 GBP2024-03-31
68,528 GBP2023-03-31
Other Investments Other Than Loans
5,035 GBP2024-03-31
5,035 GBP2023-03-31
Trade Debtors/Trade Receivables
307,184 GBP2024-03-31
486,339 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,762 GBP2024-03-31
86,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,955 GBP2024-03-31
129,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,446 GBP2024-03-31
2,597 GBP2023-03-31