Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,123,301 GBP2024-03-31
1,152,266 GBP2023-03-31
Fixed Assets
1,123,301 GBP2024-03-31
1,152,266 GBP2023-03-31
Total Inventories
6,401 GBP2024-03-31
31,519 GBP2023-03-31
Debtors
Current
259,400 GBP2024-03-31
165,458 GBP2023-03-31
Cash at bank and in hand
64,296 GBP2024-03-31
93,299 GBP2023-03-31
Current Assets
330,097 GBP2024-03-31
290,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,722 GBP2024-03-31
-59,302 GBP2023-03-31
Net Current Assets/Liabilities
295,375 GBP2024-03-31
230,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,676 GBP2024-03-31
1,383,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-03-31
Net Assets/Liabilities
1,418,676 GBP2024-03-31
1,368,240 GBP2023-03-31
Equity
Called up share capital
71,350 GBP2024-03-31
71,350 GBP2023-03-31
Capital redemption reserve
69,650 GBP2024-03-31
69,650 GBP2023-03-31
Other miscellaneous reserve
747,188 GBP2024-03-31
747,188 GBP2023-03-31
Retained earnings (accumulated losses)
530,488 GBP2024-03-31
480,052 GBP2023-03-31
Equity
1,418,676 GBP2024-03-31
1,368,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
463,307 GBP2024-03-31
463,307 GBP2023-03-31
Plant and equipment
415,629 GBP2024-03-31
410,087 GBP2023-03-31
Motor vehicles
155,475 GBP2024-03-31
155,475 GBP2023-03-31
Furniture and fittings
27,426 GBP2024-03-31
27,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
328,224 GBP2023-03-31
Motor vehicles
147,956 GBP2023-03-31
Furniture and fittings
27,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,569 GBP2024-03-31
Motor vehicles
149,836 GBP2024-03-31
Furniture and fittings
27,253 GBP2024-03-31
Property, Plant & Equipment
Buildings
396,798 GBP2024-03-31
396,798 GBP2023-03-31
Plant and equipment
69,060 GBP2024-03-31
81,863 GBP2023-03-31
Motor vehicles
5,639 GBP2024-03-31
7,519 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,475,264 GBP2024-03-31
2,469,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,317,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,963 GBP2024-03-31
Other Debtors
Current
79,363 GBP2024-03-31
31,159 GBP2023-03-31
Prepayments/Accrued Income
Current
7,089 GBP2024-03-31
6,029 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
172,948 GBP2024-03-31
128,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,590 GBP2024-03-31
31,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Current
3,287 GBP2024-03-31
9,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2024-03-31
3,175 GBP2023-03-31
Creditors
Current
34,722 GBP2024-03-31
59,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2023-03-31
Creditors
Non-current
15,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
172,948 GBP2024-03-31
128,270 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,678 GBP2023-04-01 ~ 2024-03-31