Property, Plant & Equipment
340,277 GBP2024-03-31
344,743 GBP2023-03-31
Total Inventories
7,400 GBP2024-03-31
6,900 GBP2023-03-31
Debtors
78,366 GBP2024-03-31
125,919 GBP2023-03-31
Cash at bank and in hand
125,052 GBP2024-03-31
106,623 GBP2023-03-31
Current Assets
210,818 GBP2024-03-31
239,442 GBP2023-03-31
Net Current Assets/Liabilities
34,492 GBP2024-03-31
23,402 GBP2023-03-31
Total Assets Less Current Liabilities
374,769 GBP2024-03-31
368,145 GBP2023-03-31
Net Assets/Liabilities
363,597 GBP2024-03-31
358,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,497 GBP2024-03-31
358,476 GBP2023-03-31
Equity
363,597 GBP2024-03-31
358,576 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,177 GBP2024-03-31
417,177 GBP2023-03-31
Plant and equipment
123,844 GBP2024-03-31
121,369 GBP2023-03-31
Vehicles
49,958 GBP2024-03-31
31,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,979 GBP2024-03-31
569,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,975 GBP2024-03-31
105,488 GBP2023-03-31
Plant and equipment
98,879 GBP2024-03-31
92,504 GBP2023-03-31
Vehicles
32,848 GBP2024-03-31
27,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,702 GBP2024-03-31
225,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,487 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,375 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
298,202 GBP2024-03-31
311,689 GBP2023-03-31
Plant and equipment
24,965 GBP2024-03-31
28,865 GBP2023-03-31
Vehicles
17,110 GBP2024-03-31
4,189 GBP2023-03-31
Trade Debtors/Trade Receivables
65,535 GBP2024-03-31
104,641 GBP2023-03-31
Other Debtors
12,831 GBP2024-03-31
21,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,225 GBP2024-03-31
35,390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,197 GBP2024-03-31
69,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,904 GBP2024-03-31
110,703 GBP2023-03-31