Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,608,815 GBP2024-03-31
1,751,484 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
46,447 GBP2023-03-31
Debtors
1,202,660 GBP2024-03-31
1,280,268 GBP2023-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
Cash at bank and in hand
1,359,277 GBP2024-03-31
2,121,294 GBP2023-03-31
Current Assets
3,603,937 GBP2024-03-31
3,448,009 GBP2023-03-31
Creditors
Amounts falling due within one year
205,893 GBP2024-03-31
236,979 GBP2023-03-31
Net Current Assets/Liabilities
3,398,044 GBP2024-03-31
3,211,030 GBP2023-03-31
Total Assets Less Current Liabilities
5,006,859 GBP2024-03-31
4,962,514 GBP2023-03-31
Net Assets/Liabilities
4,895,814 GBP2024-03-31
4,813,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
674,900 GBP2024-03-31
674,900 GBP2023-03-31
Retained earnings (accumulated losses)
4,220,814 GBP2024-03-31
4,138,031 GBP2023-03-31
Equity
4,895,814 GBP2024-03-31
4,813,031 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,468 GBP2024-03-31
1,322,468 GBP2023-03-31
Plant and equipment
389,042 GBP2024-03-31
381,632 GBP2023-03-31
Furniture and fittings
217,749 GBP2024-03-31
217,107 GBP2023-03-31
Motor vehicles
751,281 GBP2024-03-31
751,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,680,540 GBP2024-03-31
2,672,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,070 GBP2024-03-31
170,621 GBP2023-03-31
Plant and equipment
337,464 GBP2024-03-31
310,492 GBP2023-03-31
Furniture and fittings
203,689 GBP2024-03-31
196,236 GBP2023-03-31
Motor vehicles
333,502 GBP2024-03-31
243,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,725 GBP2024-03-31
921,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,125,398 GBP2024-03-31
1,151,847 GBP2023-03-31
Plant and equipment
51,578 GBP2024-03-31
71,140 GBP2023-03-31
Furniture and fittings
14,060 GBP2024-03-31
20,871 GBP2023-03-31
Motor vehicles
417,779 GBP2024-03-31
507,626 GBP2023-03-31
Trade Debtors/Trade Receivables
293,771 GBP2024-03-31
296,221 GBP2023-03-31
Other Debtors
908,889 GBP2024-03-31
984,047 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,260 GBP2024-03-31
114,791 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
115,100 GBP2024-03-31
105,900 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,425 GBP2024-03-31
4,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108 GBP2024-03-31
12,097 GBP2023-03-31