Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
331,900 GBP2024-03-31
322,820 GBP2023-03-31
Total Inventories
9,850 GBP2024-03-31
19,950 GBP2023-03-31
Debtors
53,102 GBP2024-03-31
67,007 GBP2023-03-31
Cash at bank and in hand
180,711 GBP2024-03-31
141,843 GBP2023-03-31
Current Assets
243,663 GBP2024-03-31
228,800 GBP2023-03-31
Creditors
Amounts falling due within one year
154,247 GBP2024-03-31
156,877 GBP2023-03-31
Net Current Assets/Liabilities
89,416 GBP2024-03-31
71,923 GBP2023-03-31
Total Assets Less Current Liabilities
421,316 GBP2024-03-31
394,743 GBP2023-03-31
Creditors
Amounts falling due after one year
23,667 GBP2024-03-31
39,667 GBP2023-03-31
Net Assets/Liabilities
317,649 GBP2024-03-31
285,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,549 GBP2024-03-31
285,876 GBP2023-03-31
Equity
317,649 GBP2024-03-31
285,976 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,877 GBP2024-03-31
455,985 GBP2023-03-31
Furniture and fittings
15,359 GBP2024-03-31
15,111 GBP2023-03-31
Motor vehicles
42,485 GBP2024-03-31
31,985 GBP2023-03-31
Computers
32,225 GBP2024-03-31
2,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,802 GBP2024-03-31
505,634 GBP2023-03-31
Improvements to leasehold property
12,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,438 GBP2024-03-31
160,754 GBP2023-03-31
Furniture and fittings
8,049 GBP2024-03-31
6,273 GBP2023-03-31
Motor vehicles
19,497 GBP2024-03-31
13,876 GBP2023-03-31
Computers
6,762 GBP2024-03-31
1,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,902 GBP2024-03-31
182,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,621 GBP2023-04-01 ~ 2024-03-31
Computers
4,851 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,156 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
264,439 GBP2024-03-31
295,231 GBP2023-03-31
Furniture and fittings
7,310 GBP2024-03-31
8,838 GBP2023-03-31
Motor vehicles
22,988 GBP2024-03-31
18,109 GBP2023-03-31
Computers
25,463 GBP2024-03-31
642 GBP2023-03-31
Improvements to leasehold property
11,700 GBP2024-03-31
Trade Debtors/Trade Receivables
51,407 GBP2024-03-31
62,311 GBP2023-03-31
Other Debtors
1,695 GBP2024-03-31
4,696 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
54,916 GBP2024-03-31
55,581 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,854 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,348 GBP2024-03-31
29,405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,129 GBP2024-03-31
61,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,000 GBP2024-03-31
18,000 GBP2023-03-31