Property, Plant & Equipment
56,113 GBP2024-03-31
62,685 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
Current
7,514 GBP2024-03-31
2,839 GBP2023-03-31
Cash at bank and in hand
71,289 GBP2024-03-31
60,546 GBP2023-03-31
Current Assets
82,303 GBP2024-03-31
66,785 GBP2023-03-31
Net Current Assets/Liabilities
-16,288 GBP2024-03-31
-29,832 GBP2023-03-31
Net Assets/Liabilities
39,825 GBP2024-03-31
32,853 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,486 GBP2024-03-31
16,486 GBP2023-03-31
Furniture and fittings
17,990 GBP2024-03-31
17,599 GBP2023-03-31
Plant and equipment
26,486 GBP2024-03-31
26,486 GBP2023-03-31
Office equipment
6,990 GBP2024-03-31
6,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,524 GBP2024-03-31
17,471 GBP2023-03-31
Plant and equipment
19,796 GBP2024-03-31
18,615 GBP2023-03-31
Office equipment
5,310 GBP2024-03-31
5,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,181 GBP2023-04-01 ~ 2024-03-31
Office equipment
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,486 GBP2024-03-31
16,486 GBP2023-03-31
Furniture and fittings
466 GBP2024-03-31
128 GBP2023-03-31
Plant and equipment
6,690 GBP2024-03-31
7,871 GBP2023-03-31
Office equipment
1,680 GBP2024-03-31
1,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,136 GBP2024-03-31
50,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,088 GBP2024-03-31
117,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,345 GBP2024-03-31
13,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,975 GBP2024-03-31
55,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,791 GBP2024-03-31
36,224 GBP2023-03-31
Raw materials and consumables
3,500 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,364 GBP2024-03-31
2,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,514 GBP2024-03-31
2,839 GBP2023-03-31