Property, Plant & Equipment
483,560 GBP2024-03-31
404,566 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
483,610 GBP2024-03-31
404,616 GBP2023-03-31
Total Inventories
38,800 GBP2024-03-31
35,500 GBP2023-03-31
Debtors
254,986 GBP2024-03-31
287,613 GBP2023-03-31
Cash at bank and in hand
270,605 GBP2024-03-31
354,121 GBP2023-03-31
Current Assets
564,391 GBP2024-03-31
677,234 GBP2023-03-31
Net Current Assets/Liabilities
249,361 GBP2024-03-31
141,079 GBP2023-03-31
Total Assets Less Current Liabilities
732,971 GBP2024-03-31
545,695 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,977 GBP2023-03-31
Net Assets/Liabilities
687,819 GBP2024-03-31
512,732 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
687,419 GBP2024-03-31
512,332 GBP2023-03-31
Equity
687,819 GBP2024-03-31
512,732 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,398 GBP2024-03-31
312,398 GBP2023-03-31
Plant and equipment
371,148 GBP2024-03-31
258,330 GBP2023-03-31
Vehicles
82,422 GBP2024-03-31
82,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
765,968 GBP2024-03-31
653,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,480 GBP2024-03-31
11,232 GBP2023-03-31
Plant and equipment
213,989 GBP2024-03-31
188,041 GBP2023-03-31
Vehicles
55,939 GBP2024-03-31
49,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,408 GBP2024-03-31
248,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,248 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,948 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
299,918 GBP2024-03-31
301,166 GBP2023-03-31
Plant and equipment
157,159 GBP2024-03-31
70,289 GBP2023-03-31
Vehicles
26,483 GBP2024-03-31
33,111 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
233,876 GBP2024-03-31
272,513 GBP2023-03-31
Other Debtors
21,110 GBP2024-03-31
15,100 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,493 GBP2024-03-31
109,173 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,018 GBP2024-03-31
39,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,208 GBP2024-03-31
59,855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,311 GBP2024-03-31
304,590 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,977 GBP2023-03-31