Property, Plant & Equipment
103,926 GBP2024-03-31
98,456 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Investment Property
385,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
490,226 GBP2024-03-31
499,756 GBP2023-03-31
Total Inventories
78,443 GBP2024-03-31
79,159 GBP2023-03-31
Debtors
338,951 GBP2024-03-31
335,121 GBP2023-03-31
Cash at bank and in hand
42,538 GBP2024-03-31
67,576 GBP2023-03-31
Current Assets
459,932 GBP2024-03-31
481,856 GBP2023-03-31
Creditors
Current
444,508 GBP2024-03-31
435,555 GBP2023-03-31
Net Current Assets/Liabilities
15,424 GBP2024-03-31
46,301 GBP2023-03-31
Total Assets Less Current Liabilities
505,650 GBP2024-03-31
546,057 GBP2023-03-31
Net Assets/Liabilities
386,325 GBP2024-03-31
427,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,225 GBP2024-03-31
427,115 GBP2023-03-31
Equity
386,325 GBP2024-03-31
427,215 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,850 GBP2024-03-31
522,705 GBP2023-03-31
Furniture and fittings
55,637 GBP2024-03-31
54,635 GBP2023-03-31
Motor vehicles
67,023 GBP2024-03-31
97,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,510 GBP2024-03-31
674,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,489 GBP2024-03-31
471,140 GBP2023-03-31
Furniture and fittings
50,972 GBP2024-03-31
48,284 GBP2023-03-31
Motor vehicles
32,123 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,584 GBP2024-03-31
576,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,361 GBP2024-03-31
51,565 GBP2023-03-31
Furniture and fittings
4,665 GBP2024-03-31
6,351 GBP2023-03-31
Motor vehicles
34,900 GBP2024-03-31
40,540 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Investment Property - Fair Value Model
385,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,640 GBP2024-03-31
259,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,311 GBP2024-03-31
75,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,951 GBP2024-03-31
335,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,988 GBP2024-03-31
35,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,610 GBP2024-03-31
343,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,188 GBP2024-03-31
35,660 GBP2023-03-31
Other Creditors
Current
24,322 GBP2024-03-31
21,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,732 GBP2024-03-31
85,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,233 GBP2024-03-31
Bank Borrowings
Secured
86,720 GBP2024-03-31
120,900 GBP2023-03-31