Property, Plant & Equipment
480,981 GBP2024-03-31
381,729 GBP2023-03-31
Fixed Assets
480,981 GBP2024-03-31
381,729 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
14,019 GBP2024-03-31
29,760 GBP2023-03-31
Cash at bank and in hand
11,416 GBP2024-03-31
18,631 GBP2023-03-31
Current Assets
25,535 GBP2024-03-31
48,491 GBP2023-03-31
Net Current Assets/Liabilities
-39,264 GBP2024-03-31
-32,893 GBP2023-03-31
Total Assets Less Current Liabilities
441,717 GBP2024-03-31
348,836 GBP2023-03-31
Net Assets/Liabilities
257,474 GBP2024-03-31
200,901 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
257,324 GBP2024-03-31
200,751 GBP2023-03-31
Equity
257,474 GBP2024-03-31
200,901 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Dividends Paid
3,750 GBP2023-04-01 ~ 2024-03-31
6,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,093 GBP2024-03-31
6,093 GBP2023-03-31
Plant and equipment
940,604 GBP2024-03-31
805,107 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,898 GBP2024-03-31
14,341 GBP2023-03-31
Office equipment
8,086 GBP2024-03-31
6,364 GBP2023-03-31
Vehicles
60,720 GBP2024-03-31
10,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,401 GBP2024-03-31
842,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,093 GBP2024-03-31
6,093 GBP2023-03-31
Plant and equipment
511,819 GBP2024-03-31
436,038 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,419 GBP2024-03-31
6,463 GBP2023-03-31
Office equipment
3,662 GBP2024-03-31
2,199 GBP2023-03-31
Vehicles
20,427 GBP2024-03-31
10,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,420 GBP2024-03-31
461,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,781 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,956 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
428,785 GBP2024-03-31
369,069 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,479 GBP2024-03-31
7,878 GBP2023-03-31
Office equipment
4,424 GBP2024-03-31
4,165 GBP2023-03-31
Vehicles
40,293 GBP2024-03-31
617 GBP2023-03-31
Trade Debtors/Trade Receivables
14,019 GBP2024-03-31
18,867 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
10,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2024-03-31
3,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,604 GBP2024-03-31
40,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,113 GBP2024-03-31
36,189 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,638 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
311 GBP2024-03-31
1,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,064 GBP2024-03-31
18,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,841 GBP2024-03-31
45,399 GBP2023-03-31
Other Creditors
Amounts falling due after one year
73,000 GBP2024-03-31
46,000 GBP2023-03-31