Property, Plant & Equipment
647,955 GBP2024-03-31
343,756 GBP2023-03-31
Fixed Assets
647,955 GBP2024-03-31
343,756 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
255,746 GBP2024-03-31
200,351 GBP2023-03-31
Cash at bank and in hand
219,297 GBP2024-03-31
400,810 GBP2023-03-31
Current Assets
475,343 GBP2024-03-31
601,461 GBP2023-03-31
Net Current Assets/Liabilities
349,376 GBP2024-03-31
519,485 GBP2023-03-31
Total Assets Less Current Liabilities
997,331 GBP2024-03-31
863,241 GBP2023-03-31
Net Assets/Liabilities
977,787 GBP2024-03-31
850,314 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
977,487 GBP2024-03-31
850,014 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
569,776 GBP2024-03-31
272,243 GBP2023-03-31
Plant and equipment
373,608 GBP2024-03-31
371,108 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
24,500 GBP2023-03-31
Computers
6,244 GBP2024-03-31
6,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
967,828 GBP2024-03-31
674,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,419 GBP2024-03-31
306,192 GBP2023-03-31
Motor vehicles
15,405 GBP2024-03-31
18,162 GBP2023-03-31
Computers
6,049 GBP2024-03-31
5,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,873 GBP2024-03-31
330,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
932 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
569,776 GBP2024-03-31
272,243 GBP2023-03-31
Plant and equipment
75,189 GBP2024-03-31
64,916 GBP2023-03-31
Motor vehicles
2,795 GBP2024-03-31
6,338 GBP2023-03-31
Computers
195 GBP2024-03-31
259 GBP2023-03-31
Finished Goods
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,466 GBP2024-03-31
152,409 GBP2023-03-31
Prepayments/Accrued Income
Current
2,649 GBP2024-03-31
2,788 GBP2023-03-31
Other Debtors
Current
36,631 GBP2024-03-31
42,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,978 GBP2024-03-31
4,740 GBP2023-03-31
Corporation Tax Payable
Current
52,651 GBP2024-03-31
31,098 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,766 GBP2024-03-31
41,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,136 GBP2024-03-31
770 GBP2023-03-31
Amounts owed to directors
Current
2,731 GBP2024-03-31
2,731 GBP2023-03-31