Property, Plant & Equipment
20,797 GBP2024-03-31
15,206 GBP2023-03-31
Total Inventories
3,175 GBP2024-03-31
3,050 GBP2023-03-31
Debtors
88,322 GBP2024-03-31
76,459 GBP2023-03-31
Cash at bank and in hand
337,813 GBP2024-03-31
296,321 GBP2023-03-31
Current Assets
429,310 GBP2024-03-31
375,830 GBP2023-03-31
Creditors
Current
118,919 GBP2024-03-31
106,769 GBP2023-03-31
Net Current Assets/Liabilities
310,391 GBP2024-03-31
269,061 GBP2023-03-31
Total Assets Less Current Liabilities
331,188 GBP2024-03-31
284,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,088 GBP2024-03-31
284,167 GBP2023-03-31
Equity
331,188 GBP2024-03-31
284,267 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,546 GBP2024-03-31
10,746 GBP2023-03-31
Plant and equipment
40,575 GBP2024-03-31
31,986 GBP2023-03-31
Motor vehicles
14,399 GBP2024-03-31
14,000 GBP2023-03-31
Computers
2,024 GBP2024-03-31
2,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,544 GBP2024-03-31
58,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,844 GBP2024-03-31
7,919 GBP2023-03-31
Plant and equipment
29,496 GBP2024-03-31
26,727 GBP2023-03-31
Motor vehicles
8,927 GBP2024-03-31
7,560 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,747 GBP2024-03-31
43,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,367 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,702 GBP2024-03-31
2,827 GBP2023-03-31
Plant and equipment
11,079 GBP2024-03-31
5,259 GBP2023-03-31
Motor vehicles
5,472 GBP2024-03-31
6,440 GBP2023-03-31
Computers
544 GBP2024-03-31
680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,702 GBP2024-03-31
9,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,752 GBP2024-03-31
1,610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,454 GBP2024-03-31
11,604 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
64,868 GBP2024-03-31
64,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,233 GBP2024-03-31
45,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,722 GBP2024-03-31
46,279 GBP2023-03-31
Other Creditors
Current
11,964 GBP2024-03-31
15,225 GBP2023-03-31