Property, Plant & Equipment
368,446 GBP2024-03-31
353,494 GBP2023-03-31
Total Inventories
76,869 GBP2024-03-31
117,481 GBP2023-03-31
Debtors
64,260 GBP2024-03-31
39,401 GBP2023-03-31
Cash at bank and in hand
55,273 GBP2024-03-31
113,730 GBP2023-03-31
Current Assets
196,402 GBP2024-03-31
270,612 GBP2023-03-31
Creditors
Current
243,323 GBP2024-03-31
330,262 GBP2023-03-31
Net Current Assets/Liabilities
-46,921 GBP2024-03-31
-59,650 GBP2023-03-31
Total Assets Less Current Liabilities
321,525 GBP2024-03-31
293,844 GBP2023-03-31
Net Assets/Liabilities
313,012 GBP2024-03-31
290,215 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
313,010 GBP2024-03-31
290,213 GBP2023-03-31
Equity
313,012 GBP2024-03-31
290,215 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,394 GBP2024-03-31
334,394 GBP2023-03-31
Plant and equipment
120,965 GBP2024-03-31
99,165 GBP2023-03-31
Motor vehicles
56,250 GBP2024-03-31
56,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,609 GBP2024-03-31
489,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,262 GBP2024-03-31
87,197 GBP2023-03-31
Motor vehicles
50,901 GBP2024-03-31
49,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,163 GBP2024-03-31
136,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,394 GBP2024-03-31
334,394 GBP2023-03-31
Plant and equipment
28,703 GBP2024-03-31
11,968 GBP2023-03-31
Motor vehicles
5,349 GBP2024-03-31
7,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,096 GBP2024-03-31
15,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,164 GBP2024-03-31
23,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,260 GBP2024-03-31
39,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,615 GBP2024-03-31
67,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,667 GBP2024-03-31
127,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,289 GBP2024-03-31
24,548 GBP2023-03-31
Other Creditors
Current
104,752 GBP2024-03-31
111,275 GBP2023-03-31