Property, Plant & Equipment
27,753 GBP2024-03-31
33,922 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
29,753 GBP2024-03-31
35,922 GBP2023-03-31
Total Inventories
30,882 GBP2024-03-31
25,206 GBP2023-03-31
Debtors
104,553 GBP2024-03-31
102,769 GBP2023-03-31
Current assets - Investments
323,744 GBP2024-03-31
323,744 GBP2023-03-31
Cash at bank and in hand
231,351 GBP2024-03-31
258,314 GBP2023-03-31
Current Assets
690,530 GBP2024-03-31
710,033 GBP2023-03-31
Net Current Assets/Liabilities
590,956 GBP2024-03-31
595,971 GBP2023-03-31
Total Assets Less Current Liabilities
620,709 GBP2024-03-31
631,893 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,137 GBP2024-03-31
-11,599 GBP2023-03-31
Net Assets/Liabilities
607,340 GBP2024-03-31
614,890 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
587,340 GBP2024-03-31
594,890 GBP2023-03-31
Equity
607,340 GBP2024-03-31
614,890 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Plant and equipment
130,946 GBP2024-03-31
130,021 GBP2023-03-31
Vehicles
4,890 GBP2024-03-31
4,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,111 GBP2024-03-31
137,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570 GBP2024-03-31
456 GBP2023-03-31
Plant and equipment
107,075 GBP2024-03-31
100,821 GBP2023-03-31
Vehicles
2,713 GBP2024-03-31
1,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,358 GBP2024-03-31
103,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,254 GBP2023-04-01 ~ 2024-03-31
Vehicles
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,705 GBP2024-03-31
1,819 GBP2023-03-31
Plant and equipment
23,871 GBP2024-03-31
29,200 GBP2023-03-31
Vehicles
2,177 GBP2024-03-31
2,903 GBP2023-03-31
Other Investments Other Than Loans
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
76,894 GBP2024-03-31
86,787 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,887 GBP2024-03-31
3,157 GBP2023-03-31
Other Debtors
24,772 GBP2024-03-31
12,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,565 GBP2024-03-31
79,285 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,767 GBP2024-03-31
8,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,538 GBP2024-03-31
11,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,704 GBP2024-03-31
14,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,137 GBP2024-03-31
11,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,000 GBP2024-03-31
9,996 GBP2023-03-31