Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,546 GBP2024-03-31
161,169 GBP2023-03-31
Fixed Assets
133,546 GBP2024-03-31
161,169 GBP2023-03-31
Total Inventories
62,004 GBP2024-03-31
78,094 GBP2023-03-31
Debtors
24,434 GBP2024-03-31
19,143 GBP2023-03-31
Cash at bank and in hand
79,302 GBP2024-03-31
28,960 GBP2023-03-31
Current Assets
165,740 GBP2024-03-31
126,197 GBP2023-03-31
Net Current Assets/Liabilities
57,810 GBP2024-03-31
37,548 GBP2023-03-31
Total Assets Less Current Liabilities
191,356 GBP2024-03-31
198,717 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,874 GBP2023-03-31
Net Assets/Liabilities
168,746 GBP2024-03-31
169,314 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Share premium
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
149,746 GBP2024-03-31
150,314 GBP2023-03-31
Equity
168,746 GBP2024-03-31
169,314 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
73,642 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,928 GBP2024-03-31
549,105 GBP2023-03-31
Motor vehicles
38,758 GBP2024-03-31
36,908 GBP2023-03-31
Furniture and fittings
28,076 GBP2024-03-31
24,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,306 GBP2024-03-31
623,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,530 GBP2023-03-31
Motor vehicles
32,100 GBP2023-03-31
Furniture and fittings
14,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,012 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,518 GBP2024-03-31
Motor vehicles
32,026 GBP2024-03-31
Furniture and fittings
16,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,760 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
115,410 GBP2024-03-31
146,575 GBP2023-03-31
Motor vehicles
6,732 GBP2024-03-31
4,808 GBP2023-03-31
Furniture and fittings
11,404 GBP2024-03-31
9,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,434 GBP2024-03-31
9,663 GBP2023-03-31
Other Debtors
Current
9,480 GBP2023-03-31
Debtors
Current
24,434 GBP2024-03-31
19,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,510 GBP2024-03-31
9,189 GBP2023-03-31
Corporation Tax Payable
Current
5,600 GBP2024-03-31
Taxation/Social Security Payable
Current
4,966 GBP2024-03-31
1,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,874 GBP2024-03-31
5,566 GBP2023-03-31
Other Creditors
Current
62,026 GBP2024-03-31
60,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,954 GBP2024-03-31
11,725 GBP2023-03-31
Creditors
Current
107,930 GBP2024-03-31
88,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2023-03-31
Creditors
Non-current
2,874 GBP2023-03-31
Minimum gross finance lease payments owing
8,440 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,610 GBP2024-03-31
-26,529 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,919 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,610 GBP2024-03-31
-28,628 GBP2023-03-31