Property, Plant & Equipment
363,687 GBP2024-03-31
357,576 GBP2023-03-31
Fixed Assets - Investments
2,447 GBP2024-03-31
1,974 GBP2023-03-31
Fixed Assets
366,134 GBP2024-03-31
359,550 GBP2023-03-31
Debtors
225,914 GBP2024-03-31
49,329 GBP2023-03-31
Cash at bank and in hand
205,406 GBP2024-03-31
408,540 GBP2023-03-31
Current Assets
459,320 GBP2024-03-31
479,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,949 GBP2024-03-31
-234,516 GBP2023-03-31
Net Current Assets/Liabilities
212,371 GBP2024-03-31
245,353 GBP2023-03-31
Total Assets Less Current Liabilities
578,505 GBP2024-03-31
604,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,691 GBP2024-03-31
-67,233 GBP2023-03-31
Net Assets/Liabilities
494,820 GBP2024-03-31
502,005 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
493,820 GBP2024-03-31
501,005 GBP2023-03-31
Equity
494,820 GBP2024-03-31
502,005 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,721 GBP2024-03-31
270,721 GBP2023-03-31
Plant and equipment
374,487 GBP2024-03-31
355,494 GBP2023-03-31
Furniture and fittings
45,827 GBP2024-03-31
36,625 GBP2023-03-31
Motor vehicles
115,008 GBP2024-03-31
187,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,043 GBP2024-03-31
850,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,501 GBP2024-03-31
62,794 GBP2023-03-31
Plant and equipment
284,178 GBP2024-03-31
259,715 GBP2023-03-31
Furniture and fittings
28,132 GBP2024-03-31
24,447 GBP2023-03-31
Motor vehicles
64,545 GBP2024-03-31
146,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,356 GBP2024-03-31
493,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,707 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,220 GBP2024-03-31
207,927 GBP2023-03-31
Plant and equipment
90,309 GBP2024-03-31
95,779 GBP2023-03-31
Furniture and fittings
17,695 GBP2024-03-31
12,178 GBP2023-03-31
Motor vehicles
50,463 GBP2024-03-31
41,692 GBP2023-03-31
Other Investments Other Than Loans
2,447 GBP2024-03-31
1,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,035 GBP2024-03-31
14,478 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,272 GBP2024-03-31
1,272 GBP2023-03-31
Amounts Owed By Related Parties
131,674 GBP2024-03-31
Current
22,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,933 GBP2024-03-31
10,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,914 GBP2024-03-31
49,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,673 GBP2024-03-31
19,187 GBP2023-03-31
Corporation Tax Payable
Current
47,167 GBP2024-03-31
43,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,721 GBP2024-03-31
152,707 GBP2023-03-31
Other Creditors
Current
36,388 GBP2024-03-31
19,500 GBP2023-03-31
Creditors
Current
246,949 GBP2024-03-31
234,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,437 GBP2024-03-31
52,601 GBP2023-03-31
Other Creditors
Non-current
5,254 GBP2024-03-31
14,632 GBP2023-03-31
Creditors
Non-current
41,691 GBP2024-03-31
67,233 GBP2023-03-31