Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
528,133 GBP2024-03-31
533,224 GBP2023-03-31
Total Inventories
3,920 GBP2024-03-31
3,160 GBP2023-03-31
Debtors
Current
273,295 GBP2024-03-31
149,987 GBP2023-03-31
Cash at bank and in hand
354,490 GBP2024-03-31
426,086 GBP2023-03-31
Current Assets
631,705 GBP2024-03-31
579,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,795 GBP2024-03-31
Net Current Assets/Liabilities
549,910 GBP2024-03-31
491,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,043 GBP2024-03-31
1,024,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,996 GBP2024-03-31
-22,083 GBP2023-03-31
Net Assets/Liabilities
1,065,047 GBP2024-03-31
1,002,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,064,947 GBP2024-03-31
1,002,255 GBP2023-03-31
Equity
1,065,047 GBP2024-03-31
1,002,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
355,452 GBP2024-03-31
355,452 GBP2023-03-31
Plant and equipment
303,893 GBP2024-03-31
302,103 GBP2023-03-31
Motor vehicles
134,472 GBP2024-03-31
108,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,817 GBP2024-03-31
766,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,232 GBP2023-03-31
Motor vehicles
79,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,837 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,069 GBP2024-03-31
Motor vehicles
93,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,684 GBP2024-03-31
Property, Plant & Equipment
Buildings
355,452 GBP2024-03-31
355,452 GBP2023-03-31
Plant and equipment
131,824 GBP2024-03-31
148,871 GBP2023-03-31
Motor vehicles
40,857 GBP2024-03-31
28,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,595 GBP2024-03-31
99,723 GBP2023-03-31
Other Debtors
Current
50,457 GBP2024-03-31
30,386 GBP2023-03-31
Prepayments/Accrued Income
Current
21,243 GBP2024-03-31
19,878 GBP2023-03-31
Bank Borrowings
Current
9,504 GBP2024-03-31
9,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,659 GBP2024-03-31
56,744 GBP2023-03-31
Taxation/Social Security Payable
Current
8,340 GBP2024-03-31
4,272 GBP2023-03-31
Other Creditors
Current
13,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,292 GBP2024-03-31
4,068 GBP2023-03-31
Creditors
Current
81,795 GBP2024-03-31
88,019 GBP2023-03-31
Bank Borrowings
Non-current
12,996 GBP2024-03-31
22,083 GBP2023-03-31
Current, Amounts falling due within one year
9,504 GBP2024-03-31
Non-current, Between one and two years
12,996 GBP2024-03-31
Total Borrowings
22,500 GBP2024-03-31
32,005 GBP2023-03-31