Property, Plant & Equipment
2,467,767 GBP2024-03-31
2,499,704 GBP2023-03-31
Fixed Assets
2,467,767 GBP2024-03-31
2,499,704 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
98,600 GBP2023-03-31
Debtors
860,795 GBP2024-03-31
785,819 GBP2023-03-31
Cash at bank and in hand
1,684,871 GBP2024-03-31
1,748,013 GBP2023-03-31
Current Assets
2,640,666 GBP2024-03-31
2,632,432 GBP2023-03-31
Net Current Assets/Liabilities
2,625,905 GBP2024-03-31
2,598,407 GBP2023-03-31
Total Assets Less Current Liabilities
5,093,672 GBP2024-03-31
5,098,111 GBP2023-03-31
Net Assets/Liabilities
5,093,672 GBP2024-03-31
5,098,111 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,093,472 GBP2024-03-31
5,097,911 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,296,934 GBP2024-03-31
2,334,669 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
139,008 GBP2024-03-31
139,008 GBP2023-03-31
Plant and equipment
220,123 GBP2024-03-31
203,623 GBP2023-03-31
Motor vehicles
40,704 GBP2024-03-31
40,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,696,769 GBP2024-03-31
2,718,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
-55,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,629 GBP2024-03-31
184,705 GBP2023-03-31
Motor vehicles
35,373 GBP2024-03-31
33,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,002 GBP2024-03-31
218,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,296,934 GBP2024-03-31
2,334,669 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
139,008 GBP2024-03-31
139,008 GBP2023-03-31
Plant and equipment
26,494 GBP2024-03-31
18,918 GBP2023-03-31
Motor vehicles
5,331 GBP2024-03-31
7,109 GBP2023-03-31
Value of work in progress
95,000 GBP2024-03-31
98,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-11,227 GBP2023-03-31
Debtors
Current
231,508 GBP2024-03-31
221,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,897 GBP2023-03-31