Property, Plant & Equipment
478,484 GBP2024-03-31
430,768 GBP2023-03-31
Fixed Assets
478,484 GBP2024-03-31
430,768 GBP2023-03-31
Total Inventories
8,011 GBP2024-03-31
8,194 GBP2023-03-31
Debtors
132,430 GBP2024-03-31
110,256 GBP2023-03-31
Cash at bank and in hand
89,975 GBP2024-03-31
116,647 GBP2023-03-31
Current Assets
230,416 GBP2024-03-31
235,097 GBP2023-03-31
Creditors
-120,914 GBP2024-03-31
-148,675 GBP2023-03-31
Net Current Assets/Liabilities
109,502 GBP2024-03-31
86,422 GBP2023-03-31
Total Assets Less Current Liabilities
587,986 GBP2024-03-31
517,190 GBP2023-03-31
Net Assets/Liabilities
386,212 GBP2024-03-31
310,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
336,112 GBP2024-03-31
260,674 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, Owned/Freehold
413,919 GBP2024-03-31
413,919 GBP2023-03-31
Plant and equipment
120,506 GBP2024-03-31
63,372 GBP2023-03-31
Motor vehicles
11,492 GBP2024-03-31
11,492 GBP2023-03-31
Computers
2,641 GBP2024-03-31
2,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,558 GBP2024-03-31
491,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,539 GBP2024-03-31
53,488 GBP2023-03-31
Motor vehicles
6,894 GBP2024-03-31
4,596 GBP2023-03-31
Computers
2,641 GBP2024-03-31
2,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,074 GBP2024-03-31
60,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,298 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,919 GBP2024-03-31
413,919 GBP2023-03-31
Plant and equipment
59,967 GBP2024-03-31
9,884 GBP2023-03-31
Motor vehicles
4,598 GBP2024-03-31
6,896 GBP2023-03-31
Computers
69 GBP2023-03-31
Raw Materials
8,011 GBP2024-03-31
8,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,344 GBP2024-03-31
110,256 GBP2023-03-31
Prepayments/Accrued Income
Current
12,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,766 GBP2024-03-31
25,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
5,247 GBP2023-03-31
Corporation Tax Payable
Current
6,865 GBP2024-03-31
14,040 GBP2023-03-31
Amount of value-added tax that is payable
Current
185 GBP2024-03-31
2,580 GBP2023-03-31
Amounts owed to directors
Current
59,968 GBP2024-03-31
91,421 GBP2023-03-31
Creditors
Current
120,914 GBP2024-03-31
148,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,982 GBP2024-03-31
206,416 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,130 GBP2024-03-31
Between one and five year
42,792 GBP2024-03-31
Minimum gross finance lease payments owing
55,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,922 GBP2024-03-31