Property, Plant & Equipment
929,985 GBP2024-03-31
970,526 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
1,096,393 GBP2024-03-31
173,349 GBP2023-03-31
Cash at bank and in hand
556,193 GBP2024-03-31
1,588,164 GBP2023-03-31
Current Assets
1,662,586 GBP2024-03-31
1,771,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,483 GBP2024-03-31
-81,395 GBP2023-03-31
Net Current Assets/Liabilities
1,614,476 GBP2024-03-31
1,697,003 GBP2023-03-31
Total Assets Less Current Liabilities
2,544,461 GBP2024-03-31
2,667,529 GBP2023-03-31
Net Assets/Liabilities
2,484,281 GBP2024-03-31
2,600,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,484,181 GBP2024-03-31
2,600,693 GBP2023-03-31
Equity
2,484,281 GBP2024-03-31
2,600,793 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,455 GBP2023-03-31
Plant and equipment
845,191 GBP2024-03-31
931,694 GBP2023-03-31
Motor vehicles
160,466 GBP2024-03-31
160,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,704,921 GBP2024-03-31
1,775,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
699,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,382 GBP2024-03-31
657,841 GBP2023-03-31
Motor vehicles
150,554 GBP2024-03-31
147,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,936 GBP2024-03-31
805,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
699,264 GBP2024-03-31
683,455 GBP2023-03-31
Plant and equipment
220,809 GBP2024-03-31
273,853 GBP2023-03-31
Motor vehicles
9,912 GBP2024-03-31
13,218 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31