Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180,334 GBP2024-03-31
163,949 GBP2023-03-31
Total Inventories
9,846 GBP2024-03-31
11,590 GBP2023-03-31
Debtors
48,412 GBP2024-03-31
32,248 GBP2023-03-31
Cash at bank and in hand
12,559 GBP2024-03-31
26,937 GBP2023-03-31
Current Assets
70,817 GBP2024-03-31
70,775 GBP2023-03-31
Creditors
Amounts falling due within one year
112,856 GBP2024-03-31
82,650 GBP2023-03-31
Net Current Assets/Liabilities
42,039 GBP2024-03-31
11,875 GBP2023-03-31
Total Assets Less Current Liabilities
138,295 GBP2024-03-31
152,074 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
101,310 GBP2024-03-31
104,273 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
71,310 GBP2024-03-31
74,273 GBP2023-03-31
Equity
101,310 GBP2024-03-31
104,273 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,149 GBP2023-03-31
Motor vehicles
45,915 GBP2024-03-31
10,925 GBP2023-03-31
Plant and equipment
209,317 GBP2024-03-31
209,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,381 GBP2024-03-31
289,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,420 GBP2023-03-31
Motor vehicles
4,990 GBP2024-03-31
1,639 GBP2023-03-31
Plant and equipment
114,664 GBP2024-03-31
104,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,047 GBP2024-03-31
125,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,756 GBP2024-03-31
Motor vehicles
40,925 GBP2024-03-31
9,286 GBP2023-03-31
Plant and equipment
94,653 GBP2024-03-31
104,934 GBP2023-03-31
Land and buildings, Owned/Freehold
49,729 GBP2023-03-31
Trade Debtors/Trade Receivables
30,483 GBP2024-03-31
8,326 GBP2023-03-31
Other Debtors
17,929 GBP2024-03-31
23,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,039 GBP2024-03-31
51,014 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,573 GBP2024-03-31
5,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,244 GBP2024-03-31
16,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
20,874 GBP2023-03-31
Between one and five year
45,000 GBP2024-03-31
57,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-03-31
78,517 GBP2023-03-31