Property, Plant & Equipment
95,365 GBP2024-03-31
106,541 GBP2023-03-31
Total Inventories
30,100 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
83,943 GBP2024-03-31
163,627 GBP2023-03-31
Cash at bank and in hand
302,569 GBP2024-03-31
379,323 GBP2023-03-31
Current Assets
416,612 GBP2024-03-31
574,450 GBP2023-03-31
Net Current Assets/Liabilities
168,031 GBP2024-03-31
210,890 GBP2023-03-31
Total Assets Less Current Liabilities
263,396 GBP2024-03-31
317,431 GBP2023-03-31
Net Assets/Liabilities
214,381 GBP2024-03-31
243,948 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
214,379 GBP2024-03-31
243,946 GBP2023-03-31
Equity
214,381 GBP2024-03-31
243,948 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,210 GBP2024-03-31
154,828 GBP2023-03-31
Plant and equipment
155,494 GBP2024-03-31
145,544 GBP2023-03-31
Vehicles
38,570 GBP2024-03-31
38,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,274 GBP2024-03-31
338,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,527 GBP2024-03-31
132,973 GBP2023-03-31
Plant and equipment
99,148 GBP2024-03-31
82,640 GBP2023-03-31
Vehicles
22,234 GBP2024-03-31
16,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,909 GBP2024-03-31
232,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,554 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,508 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,683 GBP2024-03-31
21,855 GBP2023-03-31
Plant and equipment
56,346 GBP2024-03-31
62,904 GBP2023-03-31
Vehicles
16,336 GBP2024-03-31
21,782 GBP2023-03-31
Trade Debtors/Trade Receivables
83,631 GBP2024-03-31
149,371 GBP2023-03-31
Other Debtors
312 GBP2024-03-31
14,256 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,700 GBP2024-03-31
19,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,273 GBP2024-03-31
8,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,917 GBP2024-03-31
40,627 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,035 GBP2024-03-31
31,588 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,706 GBP2024-03-31
6,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,950 GBP2024-03-31
257,190 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,983 GBP2024-03-31
42,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,447 GBP2024-03-31
11,720 GBP2023-03-31