Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,355,175 GBP2024-03-31
1,419,380 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
796,307 GBP2024-03-31
994,779 GBP2023-03-31
Cash at bank and in hand
374,196 GBP2024-03-31
320,232 GBP2023-03-31
Current Assets
1,185,503 GBP2024-03-31
1,327,511 GBP2023-03-31
Creditors
Amounts falling due within one year
589,779 GBP2024-03-31
670,111 GBP2023-03-31
Net Current Assets/Liabilities
595,724 GBP2024-03-31
657,400 GBP2023-03-31
Total Assets Less Current Liabilities
1,950,899 GBP2024-03-31
2,076,780 GBP2023-03-31
Creditors
Amounts falling due after one year
72,165 GBP2024-03-31
133,497 GBP2023-03-31
Net Assets/Liabilities
1,610,667 GBP2024-03-31
1,675,417 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,590,665 GBP2024-03-31
1,655,415 GBP2023-03-31
Equity
1,610,667 GBP2024-03-31
1,675,417 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
230,105 GBP2024-03-31
267,721 GBP2023-03-31
Furniture and fittings
15,424 GBP2024-03-31
20,229 GBP2023-03-31
Motor vehicles
471,595 GBP2024-03-31
500,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,817,124 GBP2024-03-31
1,888,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,140 GBP2024-03-31
149,924 GBP2023-03-31
Furniture and fittings
7,574 GBP2024-03-31
11,126 GBP2023-03-31
Motor vehicles
328,235 GBP2024-03-31
307,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,949 GBP2024-03-31
468,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
103,965 GBP2024-03-31
117,797 GBP2023-03-31
Furniture and fittings
7,850 GBP2024-03-31
9,103 GBP2023-03-31
Motor vehicles
143,360 GBP2024-03-31
192,480 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
79,276 GBP2024-03-31
105,701 GBP2023-03-31
Trade Debtors/Trade Receivables
410,014 GBP2024-03-31
460,981 GBP2023-03-31
Other Debtors
386,293 GBP2024-03-31
533,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,416 GBP2024-03-31
399,473 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,249 GBP2024-03-31
7,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,469 GBP2024-03-31
96,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,645 GBP2024-03-31
137,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,515 GBP2024-03-31
92,512 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,650 GBP2024-03-31
40,985 GBP2023-03-31
Advances or credits given to directors
-56,465 GBP2024-03-31
-28,465 GBP2023-03-31
-20,465 GBP2022-03-31
Advances or credits made to directors during the period
-28,000 GBP2023-04-01 ~ 2024-03-31
-8,000 GBP2022-04-01 ~ 2023-03-31