Property, Plant & Equipment
26,076 GBP2024-03-31
29,857 GBP2023-03-31
Debtors
160,483 GBP2024-03-31
167,294 GBP2023-03-31
Cash at bank and in hand
70,179 GBP2024-03-31
156,310 GBP2023-03-31
Current Assets
343,985 GBP2024-03-31
434,705 GBP2023-03-31
Net Current Assets/Liabilities
228,955 GBP2024-03-31
254,390 GBP2023-03-31
Total Assets Less Current Liabilities
255,031 GBP2024-03-31
284,247 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
242,043 GBP2024-03-31
260,214 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
241,843 GBP2024-03-31
260,014 GBP2023-03-31
Equity
242,043 GBP2024-03-31
260,214 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,204 GBP2024-03-31
137,754 GBP2023-03-31
Plant and equipment
184,681 GBP2024-03-31
185,591 GBP2023-03-31
Computers
31,885 GBP2024-03-31
31,885 GBP2023-03-31
Motor vehicles
44,350 GBP2024-03-31
48,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,120 GBP2024-03-31
403,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-910 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,299 GBP2024-03-31
137,754 GBP2023-03-31
Plant and equipment
173,264 GBP2024-03-31
170,109 GBP2023-03-31
Computers
31,416 GBP2024-03-31
30,967 GBP2023-03-31
Motor vehicles
35,065 GBP2024-03-31
35,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,044 GBP2024-03-31
374,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-04-01 ~ 2024-03-31
Computers
449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,905 GBP2024-03-31
Plant and equipment
11,417 GBP2024-03-31
15,482 GBP2023-03-31
Computers
469 GBP2024-03-31
918 GBP2023-03-31
Motor vehicles
9,285 GBP2024-03-31
13,457 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,199 GBP2024-03-31
159,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,284 GBP2024-03-31
8,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,483 GBP2024-03-31
167,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,660 GBP2024-03-31
33,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,239 GBP2024-03-31
93,237 GBP2023-03-31
Other Creditors
Current
43,131 GBP2024-03-31
43,391 GBP2023-03-31
Creditors
Current
115,030 GBP2024-03-31
180,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31