Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
342,525 GBP2024-03-31
321,620 GBP2023-03-31
Fixed Assets
342,525 GBP2024-03-31
321,620 GBP2023-03-31
Total Inventories
72,877 GBP2024-03-31
66,877 GBP2023-03-31
Debtors
Current
207,669 GBP2024-03-31
174,950 GBP2023-03-31
Cash at bank and in hand
268,820 GBP2024-03-31
215,806 GBP2023-03-31
Current Assets
549,366 GBP2024-03-31
457,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,838 GBP2024-03-31
-173,884 GBP2023-03-31
Net Current Assets/Liabilities
318,528 GBP2024-03-31
283,749 GBP2023-03-31
Total Assets Less Current Liabilities
661,053 GBP2024-03-31
605,369 GBP2023-03-31
Net Assets/Liabilities
600,960 GBP2024-03-31
579,588 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
600,260 GBP2024-03-31
578,888 GBP2023-03-31
Equity
600,960 GBP2024-03-31
579,588 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
72023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
359,937 GBP2024-03-31
359,937 GBP2023-03-31
Plant and equipment
1,236,354 GBP2024-03-31
1,241,299 GBP2023-03-31
Motor vehicles
134,810 GBP2024-03-31
154,760 GBP2023-03-31
Other
6,825 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,737,926 GBP2024-03-31
1,759,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-118,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,052,631 GBP2023-03-31
Motor vehicles
110,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,438,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,948 GBP2024-03-31
Motor vehicles
102,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,401 GBP2024-03-31
Property, Plant & Equipment
Buildings
67,932 GBP2024-03-31
84,273 GBP2023-03-31
Plant and equipment
235,406 GBP2024-03-31
188,668 GBP2023-03-31
Motor vehicles
32,362 GBP2024-03-31
44,729 GBP2023-03-31
Other
6,825 GBP2024-03-31
3,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,532 GBP2024-03-31
147,255 GBP2023-03-31
Other Debtors
Current
55,648 GBP2024-03-31
25,145 GBP2023-03-31
Prepayments/Accrued Income
Current
2,489 GBP2024-03-31
2,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,965 GBP2024-03-31
79,010 GBP2023-03-31
Corporation Tax Payable
Current
18,531 GBP2024-03-31
18,531 GBP2023-03-31
Taxation/Social Security Payable
Current
17,617 GBP2024-03-31
7,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,223 GBP2024-03-31
Other Creditors
Current
77,648 GBP2024-03-31
59,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,854 GBP2024-03-31
8,750 GBP2023-03-31
Creditors
Current
230,838 GBP2024-03-31
173,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,457 GBP2024-03-31
Creditors
Non-current
14,457 GBP2024-03-31