Property, Plant & Equipment
890,093 GBP2024-03-31
899,382 GBP2023-03-31
Debtors
64,615 GBP2024-03-31
104,482 GBP2023-03-31
Cash at bank and in hand
698 GBP2024-03-31
30,652 GBP2023-03-31
Current Assets
69,186 GBP2024-03-31
137,945 GBP2023-03-31
Net Current Assets/Liabilities
-178,723 GBP2024-03-31
-119,467 GBP2023-03-31
Total Assets Less Current Liabilities
711,370 GBP2024-03-31
779,915 GBP2023-03-31
Creditors
Non-current
-33,990 GBP2024-03-31
-44,652 GBP2023-03-31
Net Assets/Liabilities
660,606 GBP2024-03-31
716,904 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
654,606 GBP2024-03-31
710,904 GBP2023-03-31
Equity
660,606 GBP2024-03-31
716,904 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
801,808 GBP2024-03-31
801,808 GBP2023-03-31
Plant and equipment
726,019 GBP2024-03-31
726,019 GBP2023-03-31
Furniture and fittings
31,049 GBP2024-03-31
31,049 GBP2023-03-31
Motor vehicles
80,050 GBP2024-03-31
71,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,638,926 GBP2024-03-31
1,629,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,873 GBP2024-03-31
644,671 GBP2023-03-31
Furniture and fittings
29,190 GBP2024-03-31
28,862 GBP2023-03-31
Motor vehicles
62,770 GBP2024-03-31
57,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,833 GBP2024-03-31
730,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
801,808 GBP2024-03-31
801,808 GBP2023-03-31
Plant and equipment
69,146 GBP2024-03-31
81,348 GBP2023-03-31
Furniture and fittings
1,859 GBP2024-03-31
2,187 GBP2023-03-31
Motor vehicles
17,280 GBP2024-03-31
14,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,148 GBP2024-03-31
93,382 GBP2023-03-31
Other Debtors
Current
12,783 GBP2024-03-31
10,442 GBP2023-03-31
Prepayments/Accrued Income
Current
684 GBP2024-03-31
658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,093 GBP2024-03-31
10,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,775 GBP2024-03-31
107,684 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,826 GBP2024-03-31
6,662 GBP2023-03-31
Other Creditors
Current
109,078 GBP2024-03-31
106,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,137 GBP2024-03-31
12,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,990 GBP2024-03-31
44,652 GBP2023-03-31