Property, Plant & Equipment
1,005,567 GBP2024-03-31
1,070,060 GBP2023-03-31
Debtors
249,528 GBP2024-03-31
285,496 GBP2023-03-31
Cash at bank and in hand
309,687 GBP2024-03-31
324,970 GBP2023-03-31
Current Assets
589,363 GBP2024-03-31
651,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-278,897 GBP2023-03-31
Net Current Assets/Liabilities
359,295 GBP2024-03-31
373,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,862 GBP2024-03-31
1,443,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,631 GBP2024-03-31
Net Assets/Liabilities
1,254,104 GBP2024-03-31
1,306,837 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
209,608 GBP2024-03-31
209,608 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,496 GBP2024-03-31
1,087,229 GBP2023-03-31
Equity
1,254,104 GBP2024-03-31
1,306,837 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,969 GBP2023-03-31
Plant and equipment
252,606 GBP2024-03-31
235,538 GBP2023-03-31
Motor vehicles
622,400 GBP2024-03-31
639,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,490,975 GBP2024-03-31
1,490,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
214,369 GBP2024-03-31
207,032 GBP2023-03-31
Motor vehicles
271,039 GBP2024-03-31
213,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,408 GBP2024-03-31
420,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,138 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
-4,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,969 GBP2024-03-31
Plant and equipment
38,237 GBP2024-03-31
28,506 GBP2023-03-31
Motor vehicles
351,361 GBP2024-03-31
425,585 GBP2023-03-31
Land and buildings, Owned/Freehold
615,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,590 GBP2024-03-31
283,967 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,938 GBP2024-03-31
1,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,528 GBP2024-03-31
Current, Amounts falling due within one year
285,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,408 GBP2024-03-31
9,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,771 GBP2024-03-31
79,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,297 GBP2024-03-31
135,480 GBP2023-03-31
Other Creditors
Current
36,592 GBP2024-03-31
54,311 GBP2023-03-31
Creditors
Current
230,068 GBP2024-03-31
278,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,631 GBP2024-03-31
22,802 GBP2023-03-31