Property, Plant & Equipment
356,285 GBP2024-03-31
349,816 GBP2023-03-31
Total Inventories
61,296 GBP2024-03-31
141,757 GBP2023-03-31
Debtors
Current
78,324 GBP2024-03-31
95,993 GBP2023-03-31
Cash at bank and in hand
145,337 GBP2024-03-31
106,372 GBP2023-03-31
Current Assets
284,957 GBP2024-03-31
344,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,167 GBP2024-03-31
-386,321 GBP2023-03-31
Net Current Assets/Liabilities
-36,210 GBP2024-03-31
-42,199 GBP2023-03-31
Total Assets Less Current Liabilities
320,075 GBP2024-03-31
307,617 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,972 GBP2024-03-31
-95,652 GBP2023-03-31
Net Assets/Liabilities
211,880 GBP2024-03-31
199,433 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
211,878 GBP2024-03-31
199,431 GBP2023-03-31
Equity
211,880 GBP2024-03-31
199,433 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Gross Cost
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,168 GBP2024-03-31
321,168 GBP2023-03-31
Furniture and fittings
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Plant and equipment
446,774 GBP2024-03-31
414,435 GBP2023-03-31
Motor vehicles
105,541 GBP2024-03-31
105,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,183 GBP2024-03-31
843,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,307 GBP2024-03-31
44,626 GBP2023-03-31
Furniture and fittings
2,645 GBP2024-03-31
2,626 GBP2023-03-31
Plant and equipment
385,460 GBP2024-03-31
374,640 GBP2023-03-31
Motor vehicles
80,486 GBP2024-03-31
72,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,898 GBP2024-03-31
494,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,861 GBP2024-03-31
276,542 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
74 GBP2023-03-31
Plant and equipment
61,314 GBP2024-03-31
39,795 GBP2023-03-31
Motor vehicles
25,055 GBP2024-03-31
33,405 GBP2023-03-31
Trade Debtors/Trade Receivables
51,951 GBP2024-03-31
72,116 GBP2023-03-31
Other Debtors
15,832 GBP2024-03-31
11,144 GBP2023-03-31
Prepayments
10,541 GBP2024-03-31
12,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,324 GBP2024-03-31
95,993 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,659 GBP2024-03-31
Trade Creditors/Trade Payables
138,496 GBP2024-03-31
Taxation/Social Security Payable
36,517 GBP2024-03-31
Other Creditors
97,754 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,972 GBP2024-03-31
Bank Borrowings
Non-current
77,905 GBP2024-03-31
77,274 GBP2023-03-31
Total Borrowings
Non-current
87,972 GBP2024-03-31
95,652 GBP2023-03-31
Bank Borrowings
Current
26,812 GBP2024-03-31
26,199 GBP2023-03-31
Total Borrowings
Current
35,659 GBP2024-03-31
38,250 GBP2023-03-31