Property, Plant & Equipment
513,031 GBP2024-03-31
541,253 GBP2023-03-31
Total Inventories
12,343 GBP2024-03-31
3,824 GBP2023-03-31
Debtors
114,893 GBP2024-03-31
275,474 GBP2023-03-31
Cash at bank and in hand
464,914 GBP2024-03-31
175,492 GBP2023-03-31
Current Assets
592,150 GBP2024-03-31
454,790 GBP2023-03-31
Net Current Assets/Liabilities
431,205 GBP2024-03-31
303,172 GBP2023-03-31
Total Assets Less Current Liabilities
944,236 GBP2024-03-31
844,425 GBP2023-03-31
Net Assets/Liabilities
870,670 GBP2024-03-31
765,996 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
870,668 GBP2024-03-31
765,994 GBP2023-03-31
Equity
870,670 GBP2024-03-31
765,996 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,089 GBP2024-03-31
446,089 GBP2023-03-31
Plant and equipment
234,911 GBP2024-03-31
234,911 GBP2023-03-31
Vehicles
162,583 GBP2024-03-31
160,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,583 GBP2024-03-31
841,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,919 GBP2024-03-31
70,459 GBP2023-03-31
Plant and equipment
140,267 GBP2024-03-31
129,747 GBP2023-03-31
Vehicles
115,366 GBP2024-03-31
99,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,552 GBP2024-03-31
299,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,520 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
371,170 GBP2024-03-31
375,630 GBP2023-03-31
Plant and equipment
94,644 GBP2024-03-31
105,164 GBP2023-03-31
Vehicles
47,217 GBP2024-03-31
60,459 GBP2023-03-31
Trade Debtors/Trade Receivables
112,823 GBP2024-03-31
122,859 GBP2023-03-31
Other Debtors
2,070 GBP2024-03-31
152,615 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,504 GBP2024-03-31
49,808 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,213 GBP2024-03-31
29,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,735 GBP2024-03-31
50,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,493 GBP2024-03-31
22,686 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
16,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,434 GBP2024-03-31
30,294 GBP2023-03-31