Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
17 GBP2024-03-31
17 GBP2023-03-31
Property, Plant & Equipment
1,615,807 GBP2024-03-31
1,569,575 GBP2023-03-31
Fixed Assets - Investments
17 GBP2024-03-31
17 GBP2023-03-31
Fixed Assets
1,615,824 GBP2024-03-31
1,569,592 GBP2023-03-31
Total Inventories
569,853 GBP2024-03-31
557,441 GBP2023-03-31
Debtors
149,026 GBP2024-03-31
138,683 GBP2023-03-31
Cash at bank and in hand
304,853 GBP2024-03-31
108,576 GBP2023-03-31
Current Assets
1,023,732 GBP2024-03-31
804,700 GBP2023-03-31
Creditors
Amounts falling due within one year
360,010 GBP2024-03-31
252,742 GBP2023-03-31
Net Current Assets/Liabilities
663,722 GBP2024-03-31
551,958 GBP2023-03-31
Total Assets Less Current Liabilities
2,279,546 GBP2024-03-31
2,121,550 GBP2023-03-31
Net Assets/Liabilities
2,092,573 GBP2024-03-31
1,965,835 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,062,573 GBP2024-03-31
1,935,835 GBP2023-03-31
Equity
2,092,573 GBP2024-03-31
1,965,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,153,701 GBP2024-03-31
1,152,458 GBP2023-03-31
Plant and equipment
1,163,581 GBP2024-03-31
1,126,081 GBP2023-03-31
Motor vehicles
1,245,060 GBP2024-03-31
1,176,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,562,342 GBP2024-03-31
3,454,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-107,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
331,151 GBP2024-03-31
307,630 GBP2023-03-31
Plant and equipment
939,872 GBP2024-03-31
910,904 GBP2023-03-31
Motor vehicles
675,512 GBP2024-03-31
666,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,535 GBP2024-03-31
1,885,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822,550 GBP2024-03-31
Plant and equipment
223,709 GBP2024-03-31
215,177 GBP2023-03-31
Motor vehicles
569,548 GBP2024-03-31
509,570 GBP2023-03-31
Owned/Freehold, Land and buildings
844,828 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
138,233 GBP2024-03-31
264,412 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
17 GBP2024-03-31
Non-current
17 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
124,358 GBP2024-03-31
134,414 GBP2023-03-31
Other Debtors
24,668 GBP2024-03-31
4,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,717 GBP2024-03-31
65,148 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,806 GBP2024-03-31
21,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,015 GBP2024-03-31
166,190 GBP2023-03-31
Advances or credits given to directors
1,660 GBP2024-03-31
-6,000 GBP2023-03-31
-6,000 GBP2022-03-31
Advances or credits made to directors during the period
7,660 GBP2023-04-01 ~ 2024-03-31