Property, Plant & Equipment
280,824 GBP2024-03-31
220,304 GBP2023-03-31
Total Inventories
197,614 GBP2024-03-31
206,174 GBP2023-03-31
Debtors
113,347 GBP2024-03-31
109,181 GBP2023-03-31
Cash at bank and in hand
343,421 GBP2024-03-31
356,691 GBP2023-03-31
Current Assets
654,382 GBP2024-03-31
672,046 GBP2023-03-31
Creditors
Current
702,203 GBP2024-03-31
657,977 GBP2023-03-31
Net Current Assets/Liabilities
-47,821 GBP2024-03-31
14,069 GBP2023-03-31
Total Assets Less Current Liabilities
233,003 GBP2024-03-31
234,373 GBP2023-03-31
Creditors
Non-current
-26,354 GBP2024-03-31
Net Assets/Liabilities
200,264 GBP2024-03-31
234,373 GBP2023-03-31
Equity
Called up share capital
36,242 GBP2024-03-31
36,242 GBP2023-03-31
Retained earnings (accumulated losses)
164,022 GBP2024-03-31
198,131 GBP2023-03-31
Equity
200,264 GBP2024-03-31
234,373 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,605 GBP2024-03-31
826,992 GBP2023-03-31
Motor vehicles
73,832 GBP2024-03-31
91,547 GBP2023-03-31
Computers
48,631 GBP2024-03-31
47,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,068 GBP2024-03-31
966,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,897 GBP2024-03-31
659,726 GBP2023-03-31
Motor vehicles
40,677 GBP2024-03-31
38,766 GBP2023-03-31
Computers
47,670 GBP2024-03-31
47,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,244 GBP2024-03-31
745,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,611 GBP2023-04-01 ~ 2024-03-31
Computers
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
246,708 GBP2024-03-31
167,266 GBP2023-03-31
Motor vehicles
33,155 GBP2024-03-31
52,781 GBP2023-03-31
Computers
961 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
139,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,102 GBP2024-03-31
26,429 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,245 GBP2024-03-31
82,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,347 GBP2024-03-31
109,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,332 GBP2024-03-31
47,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,992 GBP2024-03-31
2,536 GBP2023-03-31
Other Creditors
Current
24,710 GBP2024-03-31
12,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,354 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,891 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31