Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
297,081 GBP2024-03-31
316,635 GBP2023-03-31
Fixed Assets - Investments
54 GBP2024-03-31
54 GBP2023-03-31
Fixed Assets
297,135 GBP2024-03-31
316,689 GBP2023-03-31
Total Inventories
172,270 GBP2024-03-31
285,467 GBP2023-03-31
Debtors
Current
407,671 GBP2024-03-31
289,605 GBP2023-03-31
Cash at bank and in hand
348,838 GBP2024-03-31
302,830 GBP2023-03-31
Current Assets
928,779 GBP2024-03-31
877,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-581,009 GBP2024-03-31
-562,921 GBP2023-03-31
Net Current Assets/Liabilities
347,770 GBP2024-03-31
314,981 GBP2023-03-31
Total Assets Less Current Liabilities
644,905 GBP2024-03-31
631,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,210 GBP2024-03-31
-3,255 GBP2023-03-31
Net Assets/Liabilities
590,695 GBP2024-03-31
628,415 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
589,695 GBP2024-03-31
627,415 GBP2023-03-31
Equity
590,695 GBP2024-03-31
628,415 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
351,130 GBP2024-03-31
351,130 GBP2023-03-31
Plant and equipment
160,754 GBP2024-03-31
160,276 GBP2023-03-31
Motor vehicles
87,637 GBP2024-03-31
87,637 GBP2023-03-31
Office equipment
15,627 GBP2024-03-31
15,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,148,154 GBP2024-03-31
1,140,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,611 GBP2023-03-31
Motor vehicles
54,756 GBP2023-03-31
Office equipment
11,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
824,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,221 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
930 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,886 GBP2024-03-31
Motor vehicles
62,977 GBP2024-03-31
Office equipment
12,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,073 GBP2024-03-31
Property, Plant & Equipment
Buildings
203,705 GBP2024-03-31
209,273 GBP2023-03-31
Plant and equipment
14,868 GBP2024-03-31
17,664 GBP2023-03-31
Motor vehicles
24,660 GBP2024-03-31
32,881 GBP2023-03-31
Office equipment
3,361 GBP2024-03-31
4,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,589 GBP2024-03-31
160,326 GBP2023-03-31
Other Debtors
Current
85,645 GBP2024-03-31
120,258 GBP2023-03-31
Prepayments/Accrued Income
Current
8,437 GBP2024-03-31
9,021 GBP2023-03-31
Bank Overdrafts
Current
391,623 GBP2024-03-31
364,673 GBP2023-03-31
Bank Borrowings
Current
4,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,158 GBP2024-03-31
129,395 GBP2023-03-31
Taxation/Social Security Payable
Current
24,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,255 GBP2024-03-31
7,714 GBP2023-03-31
Other Creditors
Current
5,074 GBP2024-03-31
4,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,876 GBP2024-03-31
23,072 GBP2023-03-31
Creditors
Current
581,009 GBP2024-03-31
562,921 GBP2023-03-31
Bank Borrowings
Non-current
54,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,255 GBP2023-03-31
Creditors
Non-current
54,210 GBP2024-03-31
3,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31