Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
875,399 GBP2024-03-31
806,815 GBP2023-03-31
Fixed Assets
875,399 GBP2024-03-31
806,815 GBP2023-03-31
Total Inventories
21,525 GBP2024-03-31
29,224 GBP2023-03-31
Debtors
51,713 GBP2024-03-31
43,680 GBP2023-03-31
Cash at bank and in hand
385,876 GBP2024-03-31
304,803 GBP2023-03-31
Current Assets
459,114 GBP2024-03-31
377,707 GBP2023-03-31
Net Current Assets/Liabilities
185,733 GBP2024-03-31
74,565 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,132 GBP2024-03-31
881,380 GBP2023-03-31
Net Assets/Liabilities
859,339 GBP2024-03-31
699,743 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
859,336 GBP2024-03-31
699,740 GBP2023-03-31
Equity
859,339 GBP2024-03-31
699,743 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,883 GBP2024-03-31
107,883 GBP2023-03-31
Plant and equipment
786,789 GBP2024-03-31
792,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,969 GBP2024-03-31
209,541 GBP2023-03-31
Motor vehicles
319,537 GBP2024-03-31
157,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,440,178 GBP2024-03-31
1,266,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,182 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,995 GBP2024-03-31
204,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
157,586 GBP2024-03-31
137,149 GBP2023-03-31
Motor vehicles
107,968 GBP2024-03-31
84,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,779 GBP2024-03-31
460,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,755 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
22,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,389 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
66,653 GBP2024-03-31
74,059 GBP2023-03-31
Plant and equipment
528,794 GBP2024-03-31
587,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,383 GBP2024-03-31
72,392 GBP2023-03-31
Motor vehicles
211,569 GBP2024-03-31
72,881 GBP2023-03-31
Trade Debtors/Trade Receivables
24,025 GBP2024-03-31
20,527 GBP2023-03-31
Other Debtors
27,688 GBP2024-03-31
23,153 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009 GBP2024-03-31
7,455 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,853 GBP2024-03-31
67,217 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,740 GBP2024-03-31
18,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,779 GBP2024-03-31
210,332 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31