Property, Plant & Equipment
817,624 GBP2024-03-31
785,063 GBP2023-03-31
Debtors
141,779 GBP2024-03-31
183,079 GBP2023-03-31
Cash at bank and in hand
124,030 GBP2024-03-31
74,768 GBP2023-03-31
Current Assets
265,809 GBP2024-03-31
257,847 GBP2023-03-31
Net Current Assets/Liabilities
-92,605 GBP2024-03-31
-44,227 GBP2023-03-31
Total Assets Less Current Liabilities
725,019 GBP2024-03-31
740,836 GBP2023-03-31
Creditors
Amounts falling due after one year
-101,668 GBP2024-03-31
-121,112 GBP2023-03-31
Net Assets/Liabilities
542,498 GBP2024-03-31
545,057 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
542,298 GBP2024-03-31
544,857 GBP2023-03-31
Equity
542,498 GBP2024-03-31
545,057 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,079 GBP2024-03-31
392,079 GBP2023-03-31
Plant and equipment
869,695 GBP2024-03-31
786,920 GBP2023-03-31
Vehicles
46,700 GBP2024-03-31
46,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,308,474 GBP2024-03-31
1,225,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,612 GBP2024-03-31
413,263 GBP2023-03-31
Vehicles
31,238 GBP2024-03-31
27,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,850 GBP2024-03-31
440,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,349 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
392,079 GBP2024-03-31
392,079 GBP2023-03-31
Plant and equipment
410,083 GBP2024-03-31
373,657 GBP2023-03-31
Vehicles
15,462 GBP2024-03-31
19,327 GBP2023-03-31
Trade Debtors/Trade Receivables
140,579 GBP2024-03-31
182,163 GBP2023-03-31
Other Debtors
1,200 GBP2024-03-31
916 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,444 GBP2024-03-31
19,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,800 GBP2024-03-31
141,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,138 GBP2024-03-31
93,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,025 GBP2024-03-31
40,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,007 GBP2024-03-31
7,933 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
101,668 GBP2024-03-31
121,112 GBP2023-03-31