Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
300,718 GBP2024-03-31
326,158 GBP2023-03-31
Fixed Assets
300,718 GBP2024-03-31
326,158 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
Current
168,501 GBP2024-03-31
185,732 GBP2023-03-31
Cash at bank and in hand
80,217 GBP2024-03-31
185,425 GBP2023-03-31
Current Assets
263,718 GBP2024-03-31
389,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,652 GBP2024-03-31
-148,071 GBP2023-03-31
Net Current Assets/Liabilities
141,066 GBP2024-03-31
241,086 GBP2023-03-31
Total Assets Less Current Liabilities
441,784 GBP2024-03-31
567,244 GBP2023-03-31
Net Assets/Liabilities
441,784 GBP2024-03-31
558,535 GBP2023-03-31
Equity
Called up share capital
10,250 GBP2024-03-31
10,250 GBP2023-03-31
10,250 GBP2022-04-01
Revaluation reserve
242,916 GBP2024-03-31
250,482 GBP2023-03-31
257,292 GBP2022-04-01
Capital redemption reserve
4,750 GBP2024-03-31
4,750 GBP2023-03-31
4,750 GBP2022-04-01
Retained earnings (accumulated losses)
183,868 GBP2024-03-31
293,053 GBP2023-03-31
339,125 GBP2022-04-01
Equity
441,784 GBP2024-03-31
558,535 GBP2023-03-31
611,417 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-116,751 GBP2023-04-01 ~ 2024-03-31
-52,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-116,751 GBP2023-04-01 ~ 2024-03-31
-52,882 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,185 GBP2023-04-01 ~ 2024-03-31
-46,072 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-116,751 GBP2023-04-01 ~ 2024-03-31
-52,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
214,408 GBP2024-03-31
214,408 GBP2023-03-31
Motor vehicles
62,161 GBP2024-03-31
62,161 GBP2023-03-31
Computers
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,584 GBP2024-03-31
577,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,697 GBP2023-03-31
Motor vehicles
20,047 GBP2023-03-31
Computers
307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,528 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
234 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,375 GBP2024-03-31
Motor vehicles
30,575 GBP2024-03-31
Computers
541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,866 GBP2024-03-31
Property, Plant & Equipment
Buildings
251,625 GBP2024-03-31
260,625 GBP2023-03-31
Plant and equipment
17,033 GBP2024-03-31
22,711 GBP2023-03-31
Motor vehicles
31,586 GBP2024-03-31
42,114 GBP2023-03-31
Computers
474 GBP2024-03-31
708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,431 GBP2024-03-31
54,951 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,552 GBP2024-03-31
130,259 GBP2023-03-31
Other Debtors
Current
3,624 GBP2024-03-31
Prepayments/Accrued Income
Current
2,618 GBP2024-03-31
522 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,395 GBP2024-03-31
45,931 GBP2023-03-31
Taxation/Social Security Payable
Current
23,779 GBP2024-03-31
20,264 GBP2023-03-31
Other Creditors
Current
3,074 GBP2024-03-31
8,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,404 GBP2024-03-31
73,814 GBP2023-03-31
Creditors
Current
122,652 GBP2024-03-31
148,071 GBP2023-03-31