Property, Plant & Equipment
305,470 GBP2024-03-31
260,764 GBP2023-03-31
Total Inventories
170,303 GBP2024-03-31
210,412 GBP2023-03-31
Debtors
80,001 GBP2024-03-31
60,081 GBP2023-03-31
Cash at bank and in hand
1,190,998 GBP2024-03-31
1,058,110 GBP2023-03-31
Current Assets
1,441,302 GBP2024-03-31
1,328,603 GBP2023-03-31
Creditors
Current
205,232 GBP2024-03-31
165,490 GBP2023-03-31
Net Current Assets/Liabilities
1,236,070 GBP2024-03-31
1,163,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,540 GBP2024-03-31
1,423,877 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
1,541,440 GBP2024-03-31
1,423,777 GBP2023-03-31
Equity
1,541,540 GBP2024-03-31
1,423,877 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,730 GBP2024-03-31
396,730 GBP2023-03-31
Plant and equipment
111,645 GBP2024-03-31
111,645 GBP2023-03-31
Furniture and fittings
23,728 GBP2024-03-31
23,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,909 GBP2024-03-31
179,974 GBP2023-03-31
Plant and equipment
100,603 GBP2024-03-31
97,090 GBP2023-03-31
Furniture and fittings
23,719 GBP2024-03-31
23,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,821 GBP2024-03-31
216,756 GBP2023-03-31
Plant and equipment
11,042 GBP2024-03-31
14,555 GBP2023-03-31
Furniture and fittings
9 GBP2024-03-31
9 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,867 GBP2024-03-31
48,775 GBP2023-03-31
Computers
21,744 GBP2024-03-31
21,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,714 GBP2024-03-31
602,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,465 GBP2024-03-31
19,907 GBP2023-03-31
Computers
21,548 GBP2024-03-31
21,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,244 GBP2024-03-31
341,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,858 GBP2023-04-01 ~ 2024-03-31
Computers
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,402 GBP2024-03-31
28,868 GBP2023-03-31
Computers
196 GBP2024-03-31
576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,072 GBP2024-03-31
48,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,929 GBP2024-03-31
11,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,001 GBP2024-03-31
60,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,078 GBP2024-03-31
87,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,805 GBP2024-03-31
75,456 GBP2023-03-31
Other Creditors
Current
3,349 GBP2024-03-31
2,313 GBP2023-03-31