Property, Plant & Equipment
733,773 GBP2024-03-31
784,738 GBP2023-03-31
Fixed Assets - Investments
36,288 GBP2024-03-31
510 GBP2023-03-31
Fixed Assets
770,061 GBP2024-03-31
785,248 GBP2023-03-31
Total Inventories
184,490 GBP2024-03-31
235,646 GBP2023-03-31
Debtors
165,383 GBP2024-03-31
170,567 GBP2023-03-31
Cash at bank and in hand
311,187 GBP2024-03-31
240,474 GBP2023-03-31
Current Assets
661,060 GBP2024-03-31
646,687 GBP2023-03-31
Net Current Assets/Liabilities
583,791 GBP2024-03-31
515,451 GBP2023-03-31
Total Assets Less Current Liabilities
1,353,852 GBP2024-03-31
1,300,699 GBP2023-03-31
Net Assets/Liabilities
1,314,639 GBP2024-03-31
1,266,666 GBP2023-03-31
Equity
Called up share capital
26,666 GBP2024-03-31
26,666 GBP2023-03-31
Share premium
-247,966 GBP2024-03-31
-247,966 GBP2023-03-31
Retained earnings (accumulated losses)
1,534,106 GBP2024-03-31
1,486,133 GBP2023-03-31
Equity
1,314,639 GBP2024-03-31
1,266,666 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,687 GBP2024-03-31
318,687 GBP2023-03-31
Plant and equipment
1,574,620 GBP2024-03-31
1,571,155 GBP2023-03-31
Vehicles
320,496 GBP2024-03-31
320,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,213,803 GBP2024-03-31
2,210,338 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,692 GBP2024-03-31
1,185,314 GBP2023-03-31
Vehicles
260,338 GBP2024-03-31
240,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,030 GBP2024-03-31
1,425,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,758 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,687 GBP2024-03-31
318,687 GBP2023-03-31
Plant and equipment
354,928 GBP2024-03-31
385,841 GBP2023-03-31
Vehicles
60,158 GBP2024-03-31
80,210 GBP2023-03-31
Other Investments Other Than Loans
36,288 GBP2024-03-31
510 GBP2023-03-31
Disposals
-154 GBP2024-03-31
Trade Debtors/Trade Receivables
102,938 GBP2024-03-31
170,567 GBP2023-03-31
Other Debtors
62,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,694 GBP2024-03-31
62,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,292 GBP2024-03-31
68,521 GBP2023-03-31
Equity
Revaluation reserve
1,833 GBP2024-03-31
1,833 GBP2023-03-31
1,833 GBP2022-03-31