Property, Plant & Equipment
1,750,285 GBP2024-03-31
1,865,075 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,014 GBP2023-03-31
Debtors
356,577 GBP2024-03-31
384,991 GBP2023-03-31
Cash at bank and in hand
298,080 GBP2024-03-31
360,677 GBP2023-03-31
Current Assets
658,657 GBP2024-03-31
749,682 GBP2023-03-31
Net Current Assets/Liabilities
238,485 GBP2024-03-31
198,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,988,770 GBP2024-03-31
2,063,670 GBP2023-03-31
Creditors
Amounts falling due after one year
-391,759 GBP2024-03-31
-478,398 GBP2023-03-31
Net Assets/Liabilities
1,371,690 GBP2024-03-31
1,338,666 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,690 GBP2024-03-31
1,335,666 GBP2023-03-31
Equity
1,371,690 GBP2024-03-31
1,338,666 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,407 GBP2024-03-31
1,261,407 GBP2023-03-31
Plant and equipment
1,150,907 GBP2024-03-31
1,212,472 GBP2023-03-31
Vehicles
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,505,314 GBP2024-03-31
2,566,879 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,719 GBP2024-03-31
700,641 GBP2023-03-31
Vehicles
2,310 GBP2024-03-31
1,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,029 GBP2024-03-31
701,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,078 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,261,407 GBP2024-03-31
1,261,407 GBP2023-03-31
Plant and equipment
398,188 GBP2024-03-31
511,831 GBP2023-03-31
Vehicles
90,690 GBP2024-03-31
91,837 GBP2023-03-31
Trade Debtors/Trade Receivables
356,577 GBP2024-03-31
384,991 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
86,455 GBP2024-03-31
89,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,298 GBP2024-03-31
281,626 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,267 GBP2024-03-31
41,145 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
17,319 GBP2024-03-31
58,193 GBP2023-03-31
Amounts Owed to Related Parties
37,833 GBP2024-03-31
80,662 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
391,759 GBP2024-03-31
478,398 GBP2023-03-31