Property, Plant & Equipment
537,514 GBP2024-03-31
546,290 GBP2023-03-31
Total Inventories
18,066 GBP2024-03-31
74,512 GBP2023-03-31
Debtors
112,813 GBP2024-03-31
99,060 GBP2023-03-31
Current Assets
130,879 GBP2024-03-31
173,572 GBP2023-03-31
Net Current Assets/Liabilities
43,225 GBP2024-03-31
34,616 GBP2023-03-31
Total Assets Less Current Liabilities
580,739 GBP2024-03-31
580,906 GBP2023-03-31
Net Assets/Liabilities
267,274 GBP2024-03-31
292,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Plant and equipment
166,780 GBP2024-03-31
158,234 GBP2023-03-31
Motor vehicles
75,354 GBP2024-03-31
75,354 GBP2023-03-31
Computers
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,734 GBP2024-03-31
694,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,509 GBP2024-03-31
106,918 GBP2023-03-31
Motor vehicles
49,224 GBP2024-03-31
40,513 GBP2023-03-31
Computers
487 GBP2024-03-31
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,220 GBP2024-03-31
147,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,711 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Plant and equipment
51,271 GBP2024-03-31
51,316 GBP2023-03-31
Motor vehicles
26,130 GBP2024-03-31
34,841 GBP2023-03-31
Computers
113 GBP2024-03-31
133 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,934 GBP2024-03-31
25,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,613 GBP2023-03-31
Debtors
Amounts falling due within one year
112,813 GBP2024-03-31
99,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,391 GBP2024-03-31
34,274 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,654 GBP2024-03-31
15,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,802 GBP2024-03-31
45,845 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,187 GBP2024-03-31
27,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210 GBP2024-03-31
380 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,410 GBP2024-03-31
11,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
270,046 GBP2024-03-31
273,647 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
30,925 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31