Property, Plant & Equipment
200,569 GBP2024-03-31
233,081 GBP2023-03-31
Fixed Assets - Investments
26,262 GBP2024-03-31
62 GBP2023-03-31
Fixed Assets
226,831 GBP2024-03-31
233,143 GBP2023-03-31
Debtors
323,356 GBP2024-03-31
415,051 GBP2023-03-31
Current assets - Investments
35,876 GBP2024-03-31
35,876 GBP2023-03-31
Cash at bank and in hand
45,286 GBP2024-03-31
38,326 GBP2023-03-31
Current Assets
576,974 GBP2024-03-31
665,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,816 GBP2024-03-31
-200,919 GBP2023-03-31
Net Current Assets/Liabilities
428,158 GBP2024-03-31
464,808 GBP2023-03-31
Total Assets Less Current Liabilities
654,989 GBP2024-03-31
697,951 GBP2023-03-31
Net Assets/Liabilities
594,777 GBP2024-03-31
623,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
594,677 GBP2024-03-31
623,262 GBP2023-03-31
Equity
594,777 GBP2024-03-31
623,362 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
348,886 GBP2024-03-31
348,886 GBP2023-03-31
Plant and equipment
297,259 GBP2024-03-31
290,273 GBP2023-03-31
Furniture and fittings
5,495 GBP2024-03-31
6,236 GBP2023-03-31
Motor vehicles
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,395 GBP2024-03-31
726,150 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,655 GBP2024-03-31
154,506 GBP2023-03-31
Furniture and fittings
5,163 GBP2024-03-31
5,758 GBP2023-03-31
Motor vehicles
6,700 GBP2024-03-31
6,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,826 GBP2024-03-31
493,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,494 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
Furniture and fittings
-737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,102 GBP2024-03-31
Plant and equipment
121,604 GBP2024-03-31
135,767 GBP2023-03-31
Furniture and fittings
332 GBP2024-03-31
478 GBP2023-03-31
Motor vehicles
295 GBP2024-03-31
394 GBP2023-03-31
Land and buildings, Owned/Freehold
84,898 GBP2023-03-31
Other Investments Other Than Loans
26,262 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,354 GBP2024-03-31
235,166 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,304 GBP2024-03-31
89,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,362 GBP2024-03-31
12,667 GBP2023-03-31
Other Creditors
Current
61,150 GBP2024-03-31
98,702 GBP2023-03-31
Creditors
Current
148,816 GBP2024-03-31
200,919 GBP2023-03-31