Property, Plant & Equipment
1,801,752 GBP2024-03-31
1,732,323 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
1,803,752 GBP2024-03-31
1,734,323 GBP2023-03-31
Debtors
621,092 GBP2024-03-31
468,948 GBP2023-03-31
Cash at bank and in hand
539,047 GBP2024-03-31
635,990 GBP2023-03-31
Current Assets
1,309,398 GBP2024-03-31
1,261,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-656,665 GBP2024-03-31
-569,186 GBP2023-03-31
Net Current Assets/Liabilities
652,733 GBP2024-03-31
692,701 GBP2023-03-31
Total Assets Less Current Liabilities
2,456,485 GBP2024-03-31
2,427,024 GBP2023-03-31
Net Assets/Liabilities
2,209,048 GBP2024-03-31
2,197,601 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,209,038 GBP2024-03-31
2,197,591 GBP2023-03-31
Equity
2,209,048 GBP2024-03-31
2,197,601 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,176 GBP2024-03-31
775,176 GBP2023-03-31
Plant and equipment
2,126,062 GBP2024-03-31
1,765,319 GBP2023-03-31
Furniture and fittings
54,680 GBP2024-03-31
54,680 GBP2023-03-31
Motor vehicles
585,805 GBP2024-03-31
532,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,541,723 GBP2024-03-31
3,127,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,196,196 GBP2024-03-31
879,876 GBP2023-03-31
Furniture and fittings
54,680 GBP2024-03-31
52,411 GBP2023-03-31
Motor vehicles
489,095 GBP2024-03-31
463,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,739,971 GBP2024-03-31
1,395,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
316,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,176 GBP2024-03-31
775,176 GBP2023-03-31
Plant and equipment
929,866 GBP2024-03-31
885,443 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,269 GBP2023-03-31
Motor vehicles
96,710 GBP2024-03-31
69,435 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31