Property, Plant & Equipment
149,666 GBP2024-03-31
186,217 GBP2023-03-31
Debtors
134,911 GBP2024-03-31
194,898 GBP2023-03-31
Cash at bank and in hand
350,368 GBP2024-03-31
126,080 GBP2023-03-31
Current Assets
1,197,572 GBP2024-03-31
1,242,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,018 GBP2024-03-31
-223,097 GBP2023-03-31
Net Current Assets/Liabilities
965,554 GBP2024-03-31
1,019,658 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,220 GBP2024-03-31
1,205,875 GBP2023-03-31
Net Assets/Liabilities
1,090,482 GBP2024-03-31
1,178,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,090,382 GBP2024-03-31
1,178,714 GBP2023-03-31
Equity
1,090,482 GBP2024-03-31
1,178,814 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,885 GBP2024-03-31
352,885 GBP2023-03-31
Plant and equipment
264,405 GBP2024-03-31
261,306 GBP2023-03-31
Furniture and fittings
95,930 GBP2024-03-31
93,991 GBP2023-03-31
Motor vehicles
158,956 GBP2024-03-31
158,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
872,176 GBP2024-03-31
867,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
292,922 GBP2024-03-31
271,272 GBP2023-03-31
Plant and equipment
219,673 GBP2024-03-31
211,931 GBP2023-03-31
Furniture and fittings
79,464 GBP2024-03-31
76,768 GBP2023-03-31
Motor vehicles
130,451 GBP2024-03-31
120,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,510 GBP2024-03-31
680,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,963 GBP2024-03-31
81,613 GBP2023-03-31
Plant and equipment
44,732 GBP2024-03-31
49,375 GBP2023-03-31
Furniture and fittings
16,466 GBP2024-03-31
17,223 GBP2023-03-31
Motor vehicles
28,505 GBP2024-03-31
38,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,602 GBP2024-03-31
162,472 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,309 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,615 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
22,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,911 GBP2024-03-31
194,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,178 GBP2024-03-31
108,935 GBP2023-03-31
Corporation Tax Payable
Current
-19 GBP2024-03-31
35,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,285 GBP2024-03-31
20,747 GBP2023-03-31
Other Creditors
Current
3,039 GBP2024-03-31
27,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,535 GBP2024-03-31
30,576 GBP2023-03-31
Creditors
Current
232,018 GBP2024-03-31
223,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,303 GBP2024-03-31
102,647 GBP2023-03-31