Property, Plant & Equipment
394,818 GBP2024-03-31
325,981 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,490 GBP2023-03-31
Debtors
281,206 GBP2024-03-31
341,036 GBP2023-03-31
Cash at bank and in hand
52,488 GBP2024-03-31
40,630 GBP2023-03-31
Current Assets
335,194 GBP2024-03-31
383,156 GBP2023-03-31
Creditors
Current
108,826 GBP2024-03-31
123,169 GBP2023-03-31
Net Current Assets/Liabilities
226,368 GBP2024-03-31
259,987 GBP2023-03-31
Total Assets Less Current Liabilities
621,186 GBP2024-03-31
585,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
621,086 GBP2024-03-31
585,868 GBP2023-03-31
Equity
621,186 GBP2024-03-31
585,968 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,834 GBP2024-03-31
259,834 GBP2023-03-31
Plant and equipment
707,705 GBP2024-03-31
612,936 GBP2023-03-31
Motor vehicles
176,550 GBP2024-03-31
166,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,144,089 GBP2024-03-31
1,039,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,293 GBP2024-03-31
570,940 GBP2023-03-31
Motor vehicles
150,978 GBP2024-03-31
142,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,271 GBP2024-03-31
713,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,834 GBP2024-03-31
259,834 GBP2023-03-31
Plant and equipment
109,412 GBP2024-03-31
41,996 GBP2023-03-31
Motor vehicles
25,572 GBP2024-03-31
24,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,707 GBP2024-03-31
Amounts falling due within one year, Current
248,322 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,499 GBP2024-03-31
Amounts falling due within one year, Current
92,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,206 GBP2024-03-31
Amounts falling due within one year, Current
341,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,645 GBP2024-03-31
78,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,810 GBP2024-03-31
40,311 GBP2023-03-31
Other Creditors
Current
4,371 GBP2024-03-31
4,161 GBP2023-03-31