Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
565,618 GBP2024-03-31
586,133 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
12,550 GBP2023-03-31
Debtors
60,119 GBP2024-03-31
48,455 GBP2023-03-31
Cash at bank and in hand
300,862 GBP2024-03-31
228,681 GBP2023-03-31
Current Assets
364,481 GBP2024-03-31
289,686 GBP2023-03-31
Creditors
Amounts falling due within one year
554,139 GBP2024-03-31
495,203 GBP2023-03-31
Net Current Assets/Liabilities
189,658 GBP2024-03-31
205,517 GBP2023-03-31
Total Assets Less Current Liabilities
375,960 GBP2024-03-31
380,616 GBP2023-03-31
Net Assets/Liabilities
349,492 GBP2024-03-31
349,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,392 GBP2024-03-31
349,085 GBP2023-03-31
Equity
349,492 GBP2024-03-31
349,185 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,363 GBP2024-03-31
Plant and equipment
393,938 GBP2024-03-31
Motor vehicles
47,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,656 GBP2024-03-31
265,371 GBP2023-03-31
Motor vehicles
40,594 GBP2024-03-31
39,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,250 GBP2024-03-31
304,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
449,363 GBP2024-03-31
449,363 GBP2023-03-31
Plant and equipment
109,282 GBP2024-03-31
128,567 GBP2023-03-31
Motor vehicles
6,973 GBP2024-03-31
8,203 GBP2023-03-31
Trade Debtors/Trade Receivables
3,089 GBP2024-03-31
4,999 GBP2023-03-31
Other Debtors
57,030 GBP2024-03-31
43,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,163 GBP2024-03-31
116,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,782 GBP2024-03-31
13,835 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,614 GBP2024-03-31
34,059 GBP2023-03-31
Amounts owed to directors
375,580 GBP2024-03-31
331,049 GBP2023-03-31