Property, Plant & Equipment
62,102 GBP2024-03-31
64,460 GBP2023-03-31
Debtors
172,543 GBP2024-03-31
149,073 GBP2023-03-31
Cash at bank and in hand
70,830 GBP2024-03-31
95,913 GBP2023-03-31
Current Assets
243,373 GBP2024-03-31
244,986 GBP2023-03-31
Net Current Assets/Liabilities
235,543 GBP2024-03-31
240,515 GBP2023-03-31
Total Assets Less Current Liabilities
297,645 GBP2024-03-31
304,975 GBP2023-03-31
Net Assets/Liabilities
297,510 GBP2024-03-31
304,840 GBP2023-03-31
Equity
Called up share capital
281 GBP2024-03-31
281 GBP2023-03-31
Equity
297,510 GBP2024-03-31
304,840 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,753 GBP2024-03-31
66,753 GBP2023-03-31
Plant and equipment
14,715 GBP2024-03-31
13,680 GBP2023-03-31
Vehicles
7,500 GBP2024-03-31
13,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,968 GBP2024-03-31
94,228 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,692 GBP2024-03-31
14,024 GBP2023-03-31
Plant and equipment
11,249 GBP2024-03-31
9,864 GBP2023-03-31
Vehicles
925 GBP2024-03-31
5,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,866 GBP2024-03-31
29,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
668 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,385 GBP2023-04-01 ~ 2024-03-31
Vehicles
925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,061 GBP2024-03-31
52,729 GBP2023-03-31
Plant and equipment
3,466 GBP2024-03-31
3,816 GBP2023-03-31
Vehicles
6,575 GBP2024-03-31
7,915 GBP2023-03-31
Trade Debtors/Trade Receivables
172,543 GBP2024-03-31
148,908 GBP2023-03-31
Other Debtors
165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,557 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,031 GBP2024-03-31
3,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,242 GBP2024-03-31
688 GBP2023-03-31
Equity
Revaluation reserve
297,229 GBP2024-03-31
304,559 GBP2023-03-31
280,081 GBP2022-03-31