Property, Plant & Equipment
274,592 GBP2024-03-31
335,232 GBP2023-03-31
Debtors
212,873 GBP2024-03-31
118,339 GBP2023-03-31
Cash at bank and in hand
43,279 GBP2024-03-31
109,687 GBP2023-03-31
Current Assets
638,409 GBP2024-03-31
594,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,974 GBP2024-03-31
-249,325 GBP2023-03-31
Net Current Assets/Liabilities
428,435 GBP2024-03-31
344,676 GBP2023-03-31
Total Assets Less Current Liabilities
703,027 GBP2024-03-31
679,908 GBP2023-03-31
Net Assets/Liabilities
661,118 GBP2024-03-31
616,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,018 GBP2024-03-31
616,114 GBP2023-03-31
Equity
661,118 GBP2024-03-31
616,214 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,175 GBP2024-03-31
115,175 GBP2023-03-31
Plant and equipment
672,547 GBP2024-03-31
654,198 GBP2023-03-31
Computers
4,648 GBP2024-03-31
4,648 GBP2023-03-31
Motor vehicles
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,370 GBP2024-03-31
920,021 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,908 GBP2024-03-31
43,394 GBP2023-03-31
Plant and equipment
495,281 GBP2024-03-31
439,721 GBP2023-03-31
Computers
1,839 GBP2024-03-31
1,342 GBP2023-03-31
Motor vehicles
111,750 GBP2024-03-31
100,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,778 GBP2024-03-31
584,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,101 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,541 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,267 GBP2024-03-31
71,781 GBP2023-03-31
Plant and equipment
177,266 GBP2024-03-31
214,477 GBP2023-03-31
Computers
2,809 GBP2024-03-31
3,306 GBP2023-03-31
Motor vehicles
34,250 GBP2024-03-31
45,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,875 GBP2024-03-31
97,255 GBP2023-03-31
Other Debtors
Current
24,760 GBP2024-03-31
10,843 GBP2023-03-31
Prepayments/Accrued Income
Current
106,238 GBP2024-03-31
10,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,873 GBP2024-03-31
118,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,591 GBP2024-03-31
33,691 GBP2023-03-31
Corporation Tax Payable
Current
39,169 GBP2024-03-31
42,157 GBP2023-03-31
Other Creditors
Current
131,214 GBP2024-03-31
173,477 GBP2023-03-31
Creditors
Current
209,974 GBP2024-03-31
249,325 GBP2023-03-31