Property, Plant & Equipment
453,375 GBP2024-03-31
535,777 GBP2023-03-31
Debtors
180,067 GBP2024-03-31
176,665 GBP2023-03-31
Cash at bank and in hand
846,718 GBP2024-03-31
619,865 GBP2023-03-31
Current Assets
1,432,876 GBP2024-03-31
1,161,355 GBP2023-03-31
Creditors
Non-current
-18,320 GBP2024-03-31
-23,570 GBP2023-03-31
Net Assets/Liabilities
1,505,169 GBP2024-03-31
1,303,742 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,169 GBP2024-03-31
1,302,742 GBP2023-03-31
Equity
1,505,169 GBP2024-03-31
1,303,742 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Plant and equipment
786,876 GBP2024-03-31
773,901 GBP2023-03-31
Computers
3,894 GBP2024-03-31
3,894 GBP2023-03-31
Motor vehicles
83,209 GBP2024-03-31
83,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
891,579 GBP2024-03-31
878,604 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
4,758 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
4,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,341 GBP2024-03-31
13,827 GBP2023-03-31
Plant and equipment
369,297 GBP2024-03-31
297,457 GBP2023-03-31
Computers
3,819 GBP2024-03-31
3,598 GBP2023-03-31
Motor vehicles
48,747 GBP2024-03-31
27,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,204 GBP2024-03-31
342,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,364 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
476 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
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,259 GBP2024-03-31
3,773 GBP2023-03-31
Plant and equipment
417,579 GBP2024-03-31
476,444 GBP2023-03-31
Computers
75 GBP2024-03-31
296 GBP2023-03-31
Motor vehicles
34,462 GBP2024-03-31
55,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,737 GBP2024-03-31
148,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,330 GBP2024-03-31
28,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,067 GBP2024-03-31
176,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,118 GBP2024-03-31
111,190 GBP2023-03-31
Corporation Tax Payable
Current
120,820 GBP2024-03-31
85,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,829 GBP2024-03-31
9,671 GBP2023-03-31
Other Creditors
Current
30,584 GBP2024-03-31
33,471 GBP2023-03-31
Non-current
18,320 GBP2024-03-31
23,570 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-03-31
255,000 GBP2023-03-31