Property, Plant & Equipment
50,076 GBP2024-03-31
56,674 GBP2023-03-31
Fixed Assets - Investments
301 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets
50,377 GBP2024-03-31
56,975 GBP2023-03-31
Total Inventories
42,995 GBP2024-03-31
44,885 GBP2023-03-31
Debtors
8,549 GBP2024-03-31
6,410 GBP2023-03-31
Cash at bank and in hand
344,167 GBP2024-03-31
327,354 GBP2023-03-31
Current Assets
395,711 GBP2024-03-31
378,649 GBP2023-03-31
Net Current Assets/Liabilities
282,385 GBP2024-03-31
286,372 GBP2023-03-31
Total Assets Less Current Liabilities
332,762 GBP2024-03-31
343,347 GBP2023-03-31
Net Assets/Liabilities
321,994 GBP2024-03-31
332,579 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,994 GBP2024-03-31
306,579 GBP2023-03-31
Equity
321,994 GBP2024-03-31
332,579 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,138 GBP2024-03-31
4,138 GBP2023-03-31
Plant and equipment
125,937 GBP2024-03-31
121,053 GBP2023-03-31
Vehicles
22,677 GBP2024-03-31
22,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,752 GBP2024-03-31
147,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545 GBP2024-03-31
339 GBP2023-03-31
Plant and equipment
85,120 GBP2024-03-31
75,260 GBP2023-03-31
Vehicles
17,011 GBP2024-03-31
15,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,676 GBP2024-03-31
91,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,860 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,593 GBP2024-03-31
3,799 GBP2023-03-31
Plant and equipment
40,817 GBP2024-03-31
45,793 GBP2023-03-31
Vehicles
5,666 GBP2024-03-31
7,082 GBP2023-03-31
Other Investments Other Than Loans
301 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
879 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
7,670 GBP2024-03-31
6,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2024-03-31
140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,311 GBP2024-03-31
80,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,770 GBP2024-03-31
34,770 GBP2023-03-31