Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
373,502 GBP2024-03-31
344,188 GBP2023-03-31
Total Inventories
12,994 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
118,981 GBP2024-03-31
126,647 GBP2023-03-31
Cash at bank and in hand
104,214 GBP2024-03-31
215,904 GBP2023-03-31
Current Assets
236,189 GBP2024-03-31
345,051 GBP2023-03-31
Creditors
Amounts falling due within one year
200,095 GBP2024-03-31
249,950 GBP2023-03-31
Net Current Assets/Liabilities
36,094 GBP2024-03-31
95,101 GBP2023-03-31
Total Assets Less Current Liabilities
409,596 GBP2024-03-31
439,289 GBP2023-03-31
Creditors
Amounts falling due after one year
113,498 GBP2024-03-31
114,542 GBP2023-03-31
Net Assets/Liabilities
233,106 GBP2024-03-31
259,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
233,006 GBP2024-03-31
259,251 GBP2023-03-31
Equity
233,106 GBP2024-03-31
259,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,217 GBP2024-03-31
1,000,467 GBP2023-03-31
Motor vehicles
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,017 GBP2024-03-31
1,014,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,132 GBP2024-03-31
658,168 GBP2023-03-31
Motor vehicles
12,383 GBP2024-03-31
11,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,515 GBP2024-03-31
670,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
372,085 GBP2024-03-31
342,299 GBP2023-03-31
Motor vehicles
1,417 GBP2024-03-31
1,889 GBP2023-03-31
Trade Debtors/Trade Receivables
116,715 GBP2024-03-31
124,165 GBP2023-03-31
Other Debtors
2,266 GBP2024-03-31
2,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,749 GBP2024-03-31
77,147 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,841 GBP2024-03-31
26,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,505 GBP2024-03-31
136,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,895 GBP2024-03-31
25,919 GBP2023-03-31
Other Creditors
Amounts falling due after one year
97,603 GBP2024-03-31
88,623 GBP2023-03-31