Property, Plant & Equipment
390,040 GBP2024-03-31
409,500 GBP2023-03-31
Fixed Assets
390,040 GBP2024-03-31
409,500 GBP2023-03-31
Total Inventories
36,463 GBP2024-03-31
24,374 GBP2023-03-31
Debtors
215,756 GBP2024-03-31
254,773 GBP2023-03-31
Cash at bank and in hand
486,757 GBP2024-03-31
519,028 GBP2023-03-31
Current Assets
738,976 GBP2024-03-31
798,175 GBP2023-03-31
Net Current Assets/Liabilities
653,889 GBP2024-03-31
697,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,929 GBP2024-03-31
1,107,123 GBP2023-03-31
Net Assets/Liabilities
1,031,248 GBP2024-03-31
1,091,790 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,149 GBP2024-03-31
1,091,691 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,300 GBP2024-03-31
435,300 GBP2023-03-31
Plant and equipment
337,284 GBP2024-03-31
337,284 GBP2023-03-31
Motor vehicles
120,680 GBP2024-03-31
120,680 GBP2023-03-31
Computers
22,835 GBP2024-03-31
22,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,099 GBP2024-03-31
916,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,000 GBP2024-03-31
106,500 GBP2023-03-31
Plant and equipment
288,784 GBP2024-03-31
280,284 GBP2023-03-31
Motor vehicles
106,240 GBP2024-03-31
101,380 GBP2023-03-31
Computers
19,035 GBP2024-03-31
18,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,059 GBP2024-03-31
506,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,860 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
323,300 GBP2024-03-31
328,800 GBP2023-03-31
Plant and equipment
48,500 GBP2024-03-31
57,000 GBP2023-03-31
Motor vehicles
14,440 GBP2024-03-31
19,300 GBP2023-03-31
Computers
3,800 GBP2024-03-31
4,400 GBP2023-03-31
Other types of inventories not specified separately
36,463 GBP2024-03-31
24,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,196 GBP2024-03-31
137,573 GBP2023-03-31
Prepayments/Accrued Income
Current
17,560 GBP2024-03-31
17,200 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,087 GBP2024-03-31
45,063 GBP2023-03-31
Corporation Tax Payable
Current
8,319 GBP2024-03-31
32,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,222 GBP2024-03-31
6,331 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,159 GBP2024-03-31
13,805 GBP2023-03-31
Other Creditors
Current
241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,275 GBP2023-03-31