Property, Plant & Equipment
205,680 GBP2024-03-31
211,841 GBP2023-03-31
Total Inventories
22,148 GBP2024-03-31
13,874 GBP2023-03-31
Debtors
90,604 GBP2024-03-31
65,734 GBP2023-03-31
Current assets - Investments
364,373 GBP2024-03-31
293,571 GBP2023-03-31
Cash at bank and in hand
138,058 GBP2024-03-31
200,613 GBP2023-03-31
Current Assets
615,183 GBP2024-03-31
573,792 GBP2023-03-31
Net Current Assets/Liabilities
326,607 GBP2024-03-31
310,201 GBP2023-03-31
Total Assets Less Current Liabilities
532,287 GBP2024-03-31
522,042 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,268 GBP2024-03-31
-21,518 GBP2023-03-31
Net Assets/Liabilities
516,019 GBP2024-03-31
500,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
516,017 GBP2024-03-31
500,522 GBP2023-03-31
535,440 GBP2022-03-31
Equity
516,019 GBP2024-03-31
500,524 GBP2023-03-31
535,442 GBP2022-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,495 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
110,974 GBP2024-03-31
110,974 GBP2023-03-31
Vehicles
64,682 GBP2024-03-31
64,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,656 GBP2024-03-31
415,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,600 GBP2024-03-31
43,200 GBP2023-03-31
Plant and equipment
107,565 GBP2024-03-31
106,428 GBP2023-03-31
Vehicles
56,811 GBP2024-03-31
54,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,976 GBP2024-03-31
203,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,137 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,400 GBP2024-03-31
196,800 GBP2023-03-31
Plant and equipment
3,409 GBP2024-03-31
4,546 GBP2023-03-31
Vehicles
7,871 GBP2024-03-31
10,495 GBP2023-03-31
Trade Debtors/Trade Receivables
88,815 GBP2024-03-31
64,685 GBP2023-03-31
Other Debtors
1,789 GBP2024-03-31
1,049 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,230 GBP2024-03-31
4,895 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,357 GBP2024-03-31
77,956 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,381 GBP2024-03-31
5,872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,609 GBP2024-03-31
14,869 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,268 GBP2024-03-31
21,518 GBP2023-03-31