Property, Plant & Equipment
475,954 GBP2024-03-31
462,080 GBP2023-03-31
Fixed Assets
475,954 GBP2024-03-31
462,080 GBP2023-03-31
Debtors
425,367 GBP2024-03-31
490,730 GBP2023-03-31
Cash at bank and in hand
287,717 GBP2024-03-31
113,294 GBP2023-03-31
Current Assets
713,084 GBP2024-03-31
604,024 GBP2023-03-31
Creditors
Amounts falling due within one year
-23,403 GBP2024-03-31
-98,991 GBP2023-03-31
Net Current Assets/Liabilities
689,681 GBP2024-03-31
505,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,635 GBP2024-03-31
967,113 GBP2023-03-31
Net Assets/Liabilities
1,165,635 GBP2024-03-31
942,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,535 GBP2024-03-31
941,900 GBP2023-03-31
Equity
1,165,635 GBP2024-03-31
942,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,520 GBP2024-03-31
170,520 GBP2023-03-31
Plant and equipment
2,041,509 GBP2024-03-31
1,922,274 GBP2023-03-31
Motor cars
486,416 GBP2024-03-31
437,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,698,445 GBP2024-03-31
2,530,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
6,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
27,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,405 GBP2024-03-31
64,794 GBP2023-03-31
Plant and equipment
1,735,465 GBP2024-03-31
1,642,423 GBP2023-03-31
Motor cars
401,621 GBP2024-03-31
360,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,491 GBP2024-03-31
2,068,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,611 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
35,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,115 GBP2024-03-31
105,726 GBP2023-03-31
Plant and equipment
306,044 GBP2024-03-31
279,851 GBP2023-03-31
Motor cars
84,795 GBP2024-03-31
76,503 GBP2023-03-31