Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
290,576 GBP2024-03-31
259,601 GBP2023-03-31
Fixed Assets
290,576 GBP2024-03-31
259,601 GBP2023-03-31
Total Inventories
122,096 GBP2024-03-31
173,859 GBP2023-03-31
Debtors
176,914 GBP2024-03-31
210,421 GBP2023-03-31
Cash at bank and in hand
1,516,775 GBP2024-03-31
1,508,000 GBP2023-03-31
Current Assets
1,815,785 GBP2024-03-31
1,892,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,097 GBP2024-03-31
Net Current Assets/Liabilities
1,609,688 GBP2024-03-31
1,573,061 GBP2023-03-31
Total Assets Less Current Liabilities
1,900,264 GBP2024-03-31
1,832,662 GBP2023-03-31
Net Assets/Liabilities
1,876,606 GBP2024-03-31
1,818,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,876,506 GBP2024-03-31
1,817,955 GBP2023-03-31
Equity
1,876,606 GBP2024-03-31
1,818,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
316,064 GBP2024-03-31
316,064 GBP2023-03-31
Plant and equipment
22,543 GBP2024-03-31
22,543 GBP2023-03-31
Motor vehicles
122,770 GBP2024-03-31
71,880 GBP2023-03-31
Office equipment
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Computers
15,300 GBP2024-03-31
14,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,543 GBP2023-03-31
Motor vehicles
59,087 GBP2023-03-31
Office equipment
3,785 GBP2023-03-31
Computers
8,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,620 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,543 GBP2024-03-31
Motor vehicles
69,707 GBP2024-03-31
Office equipment
3,810 GBP2024-03-31
Computers
11,729 GBP2024-03-31
Property, Plant & Equipment
Buildings
233,891 GBP2024-03-31
240,212 GBP2023-03-31
Motor vehicles
53,063 GBP2024-03-31
12,793 GBP2023-03-31
Office equipment
51 GBP2024-03-31
76 GBP2023-03-31
Computers
3,571 GBP2024-03-31
6,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,538 GBP2024-03-31
429,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,840 GBP2024-03-31
204,192 GBP2023-03-31
Prepayments/Accrued Income
Current
6,598 GBP2024-03-31
6,229 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
476 GBP2024-03-31
Debtors
Current
176,914 GBP2024-03-31
210,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,222 GBP2024-03-31
7,729 GBP2023-03-31
Corporation Tax Payable
Current
18,775 GBP2024-03-31
23,512 GBP2023-03-31
Taxation/Social Security Payable
Current
12,074 GBP2024-03-31
11,144 GBP2023-03-31
Other Creditors
Current
163,026 GBP2024-03-31
276,834 GBP2023-03-31
Creditors
Current
206,097 GBP2024-03-31
319,219 GBP2023-03-31