Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
655,372 GBP2024-03-31
652,241 GBP2023-03-31
Fixed Assets
655,372 GBP2024-03-31
652,241 GBP2023-03-31
Total Inventories
19,250 GBP2024-03-31
18,500 GBP2023-03-31
Debtors
176,855 GBP2024-03-31
239,375 GBP2023-03-31
Cash at bank and in hand
198,151 GBP2024-03-31
441,272 GBP2023-03-31
Current Assets
394,256 GBP2024-03-31
699,147 GBP2023-03-31
Creditors
Amounts falling due within one year
-93,204 GBP2024-03-31
93,204 GBP2024-03-31
-57,043 GBP2023-03-31
Net Current Assets/Liabilities
301,052 GBP2024-03-31
642,104 GBP2023-03-31
Total Assets Less Current Liabilities
956,424 GBP2024-03-31
1,294,345 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,842 GBP2023-03-31
Net Assets/Liabilities
842,913 GBP2024-03-31
1,127,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
842,813 GBP2024-03-31
1,127,175 GBP2023-03-31
Equity
842,913 GBP2024-03-31
1,127,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,361 GBP2024-03-31
7,361 GBP2023-03-31
Plant and equipment
1,360,005 GBP2024-03-31
1,360,005 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,325 GBP2024-03-31
12,162 GBP2023-03-31
Motor vehicles
244,589 GBP2024-03-31
154,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,626,280 GBP2024-03-31
1,534,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,361 GBP2024-03-31
7,361 GBP2023-03-31
Plant and equipment
890,350 GBP2024-03-31
822,348 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,184 GBP2024-03-31
9,262 GBP2023-03-31
Motor vehicles
63,013 GBP2024-03-31
43,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,908 GBP2024-03-31
882,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,002 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
469,655 GBP2024-03-31
537,657 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,141 GBP2024-03-31
2,900 GBP2023-03-31
Motor vehicles
181,576 GBP2024-03-31
111,684 GBP2023-03-31
Trade Debtors/Trade Receivables
84,208 GBP2024-03-31
142,154 GBP2023-03-31
Other Debtors
92,647 GBP2024-03-31
97,221 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,888 GBP2024-03-31
22,283 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,364 GBP2024-03-31
8,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,952 GBP2024-03-31
34,760 GBP2023-03-31
Amounts falling due after one year
30,842 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
26,330 GBP2024-03-31
38,426 GBP2023-03-31
68,500 GBP2022-03-31
Advances or credits made to directors during the period
346,330 GBP2023-04-01 ~ 2024-03-31
162,426 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-358,426 GBP2023-04-01 ~ 2024-03-31
-192,500 GBP2022-04-01 ~ 2023-03-31