Property, Plant & Equipment
740,717 GBP2024-03-31
708,070 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
740,817 GBP2024-03-31
708,170 GBP2023-03-31
Total Inventories
202,487 GBP2024-03-31
165,898 GBP2023-03-31
Debtors
482,417 GBP2024-03-31
390,858 GBP2023-03-31
Cash at bank and in hand
176,918 GBP2024-03-31
235,530 GBP2023-03-31
Current Assets
861,822 GBP2024-03-31
792,286 GBP2023-03-31
Creditors
Current
632,053 GBP2024-03-31
582,201 GBP2023-03-31
Net Current Assets/Liabilities
229,769 GBP2024-03-31
210,085 GBP2023-03-31
Total Assets Less Current Liabilities
970,586 GBP2024-03-31
918,255 GBP2023-03-31
Creditors
Non-current
-95,871 GBP2024-03-31
-95,353 GBP2023-03-31
Net Assets/Liabilities
833,515 GBP2024-03-31
797,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
833,415 GBP2024-03-31
797,170 GBP2023-03-31
Equity
833,515 GBP2024-03-31
797,270 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,425 GBP2024-03-31
716,425 GBP2023-03-31
Plant and equipment
203,306 GBP2024-03-31
171,815 GBP2023-03-31
Furniture and fittings
56,142 GBP2024-03-31
56,142 GBP2023-03-31
Motor vehicles
265,546 GBP2024-03-31
431,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,419 GBP2024-03-31
1,375,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-230,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-230,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,586 GBP2024-03-31
143,258 GBP2023-03-31
Plant and equipment
171,896 GBP2024-03-31
163,222 GBP2023-03-31
Furniture and fittings
56,141 GBP2024-03-31
55,940 GBP2023-03-31
Motor vehicles
125,079 GBP2024-03-31
304,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,702 GBP2024-03-31
667,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,328 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-216,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
568,839 GBP2024-03-31
573,167 GBP2023-03-31
Plant and equipment
31,410 GBP2024-03-31
8,593 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
202 GBP2023-03-31
Motor vehicles
140,467 GBP2024-03-31
126,108 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,277 GBP2024-03-31
380,582 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,140 GBP2024-03-31
10,116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,417 GBP2024-03-31
390,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
536,770 GBP2024-03-31
464,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,143 GBP2024-03-31
79,878 GBP2023-03-31
Other Creditors
Current
140 GBP2024-03-31
140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,871 GBP2024-03-31
95,353 GBP2023-03-31