Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193,924 GBP2024-03-31
215,505 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
57,278 GBP2024-03-31
35,477 GBP2023-03-31
Cash at bank and in hand
150,633 GBP2024-03-31
141,683 GBP2023-03-31
Current Assets
231,911 GBP2024-03-31
202,160 GBP2023-03-31
Creditors
Amounts falling due within one year
190,533 GBP2024-03-31
181,986 GBP2023-03-31
Net Current Assets/Liabilities
41,378 GBP2024-03-31
20,174 GBP2023-03-31
Total Assets Less Current Liabilities
235,302 GBP2024-03-31
235,679 GBP2023-03-31
Net Assets/Liabilities
200,578 GBP2024-03-31
200,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
200,576 GBP2024-03-31
200,470 GBP2023-03-31
Equity
200,578 GBP2024-03-31
200,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,622 GBP2024-03-31
51,622 GBP2023-03-31
Plant and equipment
824,556 GBP2024-03-31
809,038 GBP2023-03-31
Furniture and fittings
16,569 GBP2024-03-31
10,829 GBP2023-03-31
Motor vehicles
90,174 GBP2024-03-31
86,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,921 GBP2024-03-31
958,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,514 GBP2024-03-31
37,737 GBP2023-03-31
Plant and equipment
653,348 GBP2024-03-31
611,989 GBP2023-03-31
Furniture and fittings
10,133 GBP2024-03-31
8,993 GBP2023-03-31
Motor vehicles
85,002 GBP2024-03-31
83,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,997 GBP2024-03-31
742,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,108 GBP2024-03-31
13,885 GBP2023-03-31
Plant and equipment
171,208 GBP2024-03-31
197,049 GBP2023-03-31
Furniture and fittings
6,436 GBP2024-03-31
1,836 GBP2023-03-31
Motor vehicles
5,172 GBP2024-03-31
2,735 GBP2023-03-31
Trade Debtors/Trade Receivables
46,234 GBP2024-03-31
25,959 GBP2023-03-31
Other Debtors
11,044 GBP2024-03-31
9,518 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,665 GBP2024-03-31
5,103 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,919 GBP2024-03-31
7,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,949 GBP2024-03-31
169,847 GBP2023-03-31