Property, Plant & Equipment
155,296 GBP2024-03-31
412,316 GBP2023-03-31
Debtors
259,024 GBP2024-03-31
175,150 GBP2023-03-31
Cash at bank and in hand
59,513 GBP2024-03-31
187,802 GBP2023-03-31
Current Assets
367,037 GBP2024-03-31
408,452 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,394 GBP2024-03-31
-314,300 GBP2023-03-31
Net Current Assets/Liabilities
44,643 GBP2024-03-31
94,152 GBP2023-03-31
Total Assets Less Current Liabilities
199,939 GBP2024-03-31
506,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2024-03-31
-166,667 GBP2023-03-31
Net Assets/Liabilities
58,651 GBP2024-03-31
305,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
58,551 GBP2024-03-31
305,007 GBP2023-03-31
290,577 GBP2022-03-31
Equity
58,651 GBP2024-03-31
305,107 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,994 GBP2023-04-01 ~ 2024-03-31
140,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,994 GBP2023-04-01 ~ 2024-03-31
140,530 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
226,450 GBP2023-03-31
Plant and equipment
146,522 GBP2024-03-31
135,194 GBP2023-03-31
Computers
19,677 GBP2024-03-31
14,957 GBP2023-03-31
Motor vehicles
190,216 GBP2024-03-31
203,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,415 GBP2024-03-31
580,347 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-226,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
101,245 GBP2024-03-31
93,248 GBP2023-03-31
Computers
14,980 GBP2024-03-31
13,873 GBP2023-03-31
Motor vehicles
84,894 GBP2024-03-31
60,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,119 GBP2024-03-31
168,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,997 GBP2023-04-01 ~ 2024-03-31
Computers
1,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
226,450 GBP2023-03-31
Plant and equipment
45,277 GBP2024-03-31
41,946 GBP2023-03-31
Computers
4,697 GBP2024-03-31
1,084 GBP2023-03-31
Motor vehicles
105,322 GBP2024-03-31
142,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,941 GBP2024-03-31
135,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,083 GBP2024-03-31
40,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,024 GBP2024-03-31
175,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,299 GBP2024-03-31
29,311 GBP2023-03-31
Corporation Tax Payable
Current
44,252 GBP2024-03-31
20,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,909 GBP2024-03-31
49,992 GBP2023-03-31
Other Creditors
Current
189,934 GBP2024-03-31
214,441 GBP2023-03-31
Creditors
Current
322,394 GBP2024-03-31
314,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
166,667 GBP2023-03-31