Property, Plant & Equipment
839,175 GBP2024-03-31
879,693 GBP2023-03-31
Total Inventories
2,569 GBP2024-03-31
2,569 GBP2023-03-31
Debtors
150,948 GBP2024-03-31
125,367 GBP2023-03-31
Cash at bank and in hand
4,358 GBP2024-03-31
1,793 GBP2023-03-31
Current Assets
157,875 GBP2024-03-31
129,729 GBP2023-03-31
Net Current Assets/Liabilities
-176,486 GBP2024-03-31
-120,428 GBP2023-03-31
Total Assets Less Current Liabilities
662,689 GBP2024-03-31
759,265 GBP2023-03-31
Net Assets/Liabilities
594,481 GBP2024-03-31
640,160 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
588,481 GBP2024-03-31
634,160 GBP2023-03-31
Equity
594,481 GBP2024-03-31
640,160 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,759 GBP2024-03-31
1,027,759 GBP2023-03-31
Plant and equipment
437,247 GBP2024-03-31
423,513 GBP2023-03-31
Vehicles
58,588 GBP2024-03-31
58,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,523,594 GBP2024-03-31
1,509,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,908 GBP2024-03-31
302,592 GBP2023-03-31
Plant and equipment
334,362 GBP2024-03-31
307,778 GBP2023-03-31
Vehicles
34,149 GBP2024-03-31
19,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,419 GBP2024-03-31
630,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,316 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,584 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
711,851 GBP2024-03-31
725,167 GBP2023-03-31
Plant and equipment
102,885 GBP2024-03-31
115,735 GBP2023-03-31
Vehicles
24,439 GBP2024-03-31
38,791 GBP2023-03-31
Trade Debtors/Trade Receivables
58,456 GBP2024-03-31
48,237 GBP2023-03-31
Other Debtors
92,492 GBP2024-03-31
77,130 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,219 GBP2024-03-31
53,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,055 GBP2024-03-31
19,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,776 GBP2024-03-31
72,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,019 GBP2024-03-31
13,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,292 GBP2024-03-31
90,686 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,074 GBP2024-03-31
46,735 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,403 GBP2024-03-31
44,039 GBP2023-03-31
Equity
Revaluation reserve
6,000 GBP2024-03-31
6,000 GBP2023-03-31