Property, Plant & Equipment
464,353 GBP2024-03-31
375,958 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Fixed Assets
472,353 GBP2024-03-31
383,958 GBP2023-03-31
Debtors
324,358 GBP2024-03-31
270,835 GBP2023-03-31
Cash at bank and in hand
31,393 GBP2024-03-31
215,337 GBP2023-03-31
Current Assets
427,737 GBP2024-03-31
566,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-327,240 GBP2024-03-31
-451,081 GBP2023-03-31
Net Current Assets/Liabilities
100,497 GBP2024-03-31
115,239 GBP2023-03-31
Total Assets Less Current Liabilities
572,850 GBP2024-03-31
499,197 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,295 GBP2024-03-31
-92,228 GBP2023-03-31
Net Assets/Liabilities
246,919 GBP2024-03-31
358,070 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
246,915 GBP2024-03-31
358,066 GBP2023-03-31
Equity
246,919 GBP2024-03-31
358,070 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,011 GBP2024-03-31
412,570 GBP2023-03-31
Plant and equipment
715,993 GBP2024-03-31
574,765 GBP2023-03-31
Motor vehicles
292,650 GBP2024-03-31
255,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,476,654 GBP2024-03-31
1,242,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,077 GBP2024-03-31
243,276 GBP2023-03-31
Plant and equipment
529,542 GBP2024-03-31
444,815 GBP2023-03-31
Motor vehicles
192,682 GBP2024-03-31
178,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,301 GBP2024-03-31
866,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,669 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
Motor vehicles
-25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,934 GBP2024-03-31
169,294 GBP2023-03-31
Plant and equipment
186,451 GBP2024-03-31
129,950 GBP2023-03-31
Motor vehicles
99,968 GBP2024-03-31
76,714 GBP2023-03-31
Other Investments Other Than Loans
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,562 GBP2024-03-31
204,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,796 GBP2024-03-31
66,449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,358 GBP2024-03-31
270,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,432 GBP2024-03-31
138,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,430 GBP2024-03-31
144,424 GBP2023-03-31
Corporation Tax Payable
Current
66,015 GBP2024-03-31
101,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,908 GBP2024-03-31
19,230 GBP2023-03-31
Other Creditors
Current
69,455 GBP2024-03-31
47,609 GBP2023-03-31
Creditors
Current
327,240 GBP2024-03-31
451,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,064 GBP2024-03-31
22,426 GBP2023-03-31
Other Creditors
Non-current
144,231 GBP2024-03-31
69,802 GBP2023-03-31
Creditors
Non-current
242,295 GBP2024-03-31
92,228 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,500 GBP2024-03-31
813,000 GBP2023-03-31