Property, Plant & Equipment
1,028,040 GBP2024-03-31
1,053,444 GBP2023-03-31
Debtors
812,816 GBP2024-03-31
954,964 GBP2023-03-31
Cash at bank and in hand
810,306 GBP2024-03-31
453,363 GBP2023-03-31
Current Assets
1,886,488 GBP2024-03-31
1,739,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,549 GBP2024-03-31
-318,812 GBP2023-03-31
Net Current Assets/Liabilities
1,507,939 GBP2024-03-31
1,420,303 GBP2023-03-31
Total Assets Less Current Liabilities
2,535,979 GBP2024-03-31
2,473,747 GBP2023-03-31
Net Assets/Liabilities
2,348,095 GBP2024-03-31
2,285,368 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,248,095 GBP2024-03-31
2,185,368 GBP2023-03-31
Equity
2,348,095 GBP2024-03-31
2,285,368 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,557 GBP2024-03-31
375,557 GBP2023-03-31
Plant and equipment
1,966,834 GBP2024-03-31
1,873,994 GBP2023-03-31
Computers
20,772 GBP2024-03-31
19,315 GBP2023-03-31
Motor vehicles
235,858 GBP2024-03-31
235,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,599,021 GBP2024-03-31
2,504,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,061 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,056 GBP2024-03-31
92,165 GBP2023-03-31
Plant and equipment
1,356,716 GBP2024-03-31
1,268,628 GBP2023-03-31
Computers
15,958 GBP2024-03-31
15,343 GBP2023-03-31
Motor vehicles
99,251 GBP2024-03-31
75,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,981 GBP2024-03-31
1,451,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,891 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,550 GBP2023-04-01 ~ 2024-03-31
Computers
615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,462 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,501 GBP2024-03-31
283,392 GBP2023-03-31
Plant and equipment
610,118 GBP2024-03-31
605,366 GBP2023-03-31
Computers
4,814 GBP2024-03-31
3,972 GBP2023-03-31
Motor vehicles
136,607 GBP2024-03-31
160,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,769 GBP2024-03-31
600,790 GBP2023-03-31
Other Debtors
Current
259,925 GBP2024-03-31
350,590 GBP2023-03-31
Prepayments/Accrued Income
Current
87,122 GBP2024-03-31
3,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
812,816 GBP2024-03-31
954,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,822 GBP2024-03-31
190,165 GBP2023-03-31
Corporation Tax Payable
Current
67,167 GBP2024-03-31
28,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,960 GBP2024-03-31
92,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,600 GBP2024-03-31
8,292 GBP2023-03-31
Creditors
Current
378,549 GBP2024-03-31
318,812 GBP2023-03-31