Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,562,286 GBP2024-03-31
1,575,015 GBP2023-03-31
Fixed Assets
1,562,286 GBP2024-03-31
1,575,015 GBP2023-03-31
Total Inventories
101,517 GBP2024-03-31
82,120 GBP2023-03-31
Debtors
392,809 GBP2024-03-31
521,670 GBP2023-03-31
Cash at bank and in hand
199,696 GBP2024-03-31
20,087 GBP2023-03-31
Current Assets
694,022 GBP2024-03-31
623,877 GBP2023-03-31
Net Current Assets/Liabilities
229,865 GBP2024-03-31
156,206 GBP2023-03-31
Total Assets Less Current Liabilities
1,792,151 GBP2024-03-31
1,731,221 GBP2023-03-31
Net Assets/Liabilities
1,758,981 GBP2024-03-31
1,695,719 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Revaluation reserve
1,316,556 GBP2024-03-31
1,316,556 GBP2023-03-31
Retained earnings (accumulated losses)
434,425 GBP2024-03-31
371,163 GBP2023-03-31
Equity
1,758,981 GBP2024-03-31
1,695,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
150,037 GBP2024-03-31
147,783 GBP2023-03-31
Motor vehicles
64,829 GBP2024-03-31
64,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,714,866 GBP2024-03-31
1,712,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,055 GBP2024-03-31
103,839 GBP2023-03-31
Motor vehicles
41,525 GBP2024-03-31
33,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,580 GBP2024-03-31
137,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
38,982 GBP2024-03-31
43,944 GBP2023-03-31
Motor vehicles
23,304 GBP2024-03-31
31,071 GBP2023-03-31
Trade Debtors/Trade Receivables
88,321 GBP2024-03-31
206,800 GBP2023-03-31
Other Debtors
304,488 GBP2024-03-31
314,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,490 GBP2024-03-31
135,657 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,103 GBP2024-03-31
246,132 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,919 GBP2024-03-31
9,139 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,817 GBP2024-03-31
60,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,828 GBP2024-03-31
16,104 GBP2023-03-31
Deferred Tax Liabilities
33,170 GBP2024-03-31
35,502 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31