Property, Plant & Equipment
25,362 GBP2024-03-31
28,428 GBP2023-03-31
Total Inventories
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Debtors
146,537 GBP2024-03-31
188,074 GBP2023-03-31
Cash at bank and in hand
161,306 GBP2024-03-31
94,572 GBP2023-03-31
Current Assets
325,593 GBP2024-03-31
300,396 GBP2023-03-31
Net Current Assets/Liabilities
220,661 GBP2024-03-31
204,129 GBP2023-03-31
Total Assets Less Current Liabilities
246,023 GBP2024-03-31
232,557 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,000 GBP2024-03-31
-115,000 GBP2023-03-31
Net Assets/Liabilities
155,525 GBP2024-03-31
112,059 GBP2023-03-31
Equity
Called up share capital
1,067 GBP2024-03-31
1,067 GBP2023-03-31
Retained earnings (accumulated losses)
153,925 GBP2024-03-31
110,459 GBP2023-03-31
Equity
155,525 GBP2024-03-31
112,059 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,958 GBP2024-03-31
7,958 GBP2023-03-31
Plant and equipment
153,946 GBP2024-03-31
150,671 GBP2023-03-31
Vehicles
14,898 GBP2024-03-31
14,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,802 GBP2024-03-31
173,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,938 GBP2024-03-31
7,933 GBP2023-03-31
Plant and equipment
129,097 GBP2024-03-31
122,884 GBP2023-03-31
Vehicles
14,405 GBP2024-03-31
14,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,440 GBP2024-03-31
145,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,213 GBP2023-04-01 ~ 2024-03-31
Vehicles
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20 GBP2024-03-31
25 GBP2023-03-31
Plant and equipment
24,849 GBP2024-03-31
27,787 GBP2023-03-31
Vehicles
493 GBP2024-03-31
616 GBP2023-03-31
Trade Debtors/Trade Receivables
97,650 GBP2024-03-31
146,637 GBP2023-03-31
Other Debtors
48,887 GBP2024-03-31
41,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,594 GBP2024-03-31
11,678 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,728 GBP2024-03-31
82,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,610 GBP2024-03-31
1,610 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
85,000 GBP2024-03-31
115,000 GBP2023-03-31
Equity
Revaluation reserve
533 GBP2024-03-31
533 GBP2023-03-31
533 GBP2022-03-31