Property, Plant & Equipment
588,877 GBP2024-03-31
568,270 GBP2023-03-31
Fixed Assets
588,877 GBP2024-03-31
568,270 GBP2023-03-31
Total Inventories
108,640 GBP2024-03-31
143,222 GBP2023-03-31
Debtors
125,289 GBP2024-03-31
122,923 GBP2023-03-31
Cash at bank and in hand
368,288 GBP2024-03-31
112,346 GBP2023-03-31
Current Assets
602,217 GBP2024-03-31
378,491 GBP2023-03-31
Creditors
-448,354 GBP2024-03-31
-284,351 GBP2023-03-31
Net Current Assets/Liabilities
153,863 GBP2024-03-31
94,140 GBP2023-03-31
Total Assets Less Current Liabilities
742,740 GBP2024-03-31
662,410 GBP2023-03-31
Net Assets/Liabilities
550,335 GBP2024-03-31
457,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
236,567 GBP2024-03-31
236,567 GBP2023-03-31
Retained earnings (accumulated losses)
313,668 GBP2024-03-31
220,735 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
733,065 GBP2024-03-31
722,900 GBP2023-03-31
Plant and equipment
32,856 GBP2024-03-31
31,524 GBP2023-03-31
Motor vehicles
59,693 GBP2024-03-31
24,708 GBP2023-03-31
Furniture and fittings
49,093 GBP2024-03-31
48,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,707 GBP2024-03-31
827,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,870 GBP2024-03-31
161,982 GBP2023-03-31
Plant and equipment
31,931 GBP2024-03-31
30,414 GBP2023-03-31
Motor vehicles
33,454 GBP2024-03-31
24,707 GBP2023-03-31
Furniture and fittings
45,575 GBP2024-03-31
42,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,830 GBP2024-03-31
259,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,888 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
558,195 GBP2024-03-31
560,918 GBP2023-03-31
Plant and equipment
925 GBP2024-03-31
1,110 GBP2023-03-31
Motor vehicles
26,239 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
3,518 GBP2024-03-31
6,241 GBP2023-03-31
Finished Goods
63,640 GBP2024-03-31
94,165 GBP2023-03-31
Value of work in progress
45,000 GBP2024-03-31
49,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,561 GBP2024-03-31
42,911 GBP2023-03-31
Prepayments/Accrued Income
Current
3,819 GBP2024-03-31
3,518 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed by directors
Current
48,369 GBP2024-03-31
54,954 GBP2023-03-31
Debtors
Current
106,749 GBP2024-03-31
104,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,115 GBP2024-03-31
54,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,808 GBP2024-03-31
39,585 GBP2023-03-31
Corporation Tax Payable
Current
89,411 GBP2024-03-31
49,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,896 GBP2024-03-31
12,792 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,153 GBP2024-03-31
61,606 GBP2023-03-31
Other Creditors
Current
51,425 GBP2024-03-31
47,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,175 GBP2024-03-31
16,545 GBP2023-03-31
Creditors
Current
448,354 GBP2024-03-31
284,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,650 GBP2024-03-31
202,232 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,260 GBP2024-03-31
Between one and five year
14,085 GBP2024-03-31
Minimum gross finance lease payments owing
20,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,345 GBP2024-03-31