Property, Plant & Equipment
308,252 GBP2024-03-31
357,132 GBP2023-03-31
Fixed Assets
308,252 GBP2024-03-31
357,132 GBP2023-03-31
Debtors
73,454 GBP2024-03-31
132,962 GBP2023-03-31
Cash at bank and in hand
80,519 GBP2024-03-31
72,322 GBP2023-03-31
Current Assets
153,973 GBP2024-03-31
205,284 GBP2023-03-31
Net Current Assets/Liabilities
5,935 GBP2024-03-31
6,789 GBP2023-03-31
Total Assets Less Current Liabilities
314,187 GBP2024-03-31
363,921 GBP2023-03-31
Net Assets/Liabilities
238,715 GBP2024-03-31
265,265 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
238,711 GBP2024-03-31
265,261 GBP2023-03-31
Equity
238,715 GBP2024-03-31
265,265 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,995 GBP2024-03-31
249,995 GBP2023-04-01
Plant and equipment
227,395 GBP2024-03-31
227,395 GBP2023-04-01
Motor vehicles
113,110 GBP2024-03-31
113,110 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,045 GBP2024-03-31
13,045 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
603,545 GBP2024-03-31
603,545 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,348 GBP2024-03-31
141,352 GBP2023-04-01
Motor vehicles
99,309 GBP2024-03-31
94,709 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,636 GBP2024-03-31
10,352 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,293 GBP2024-03-31
246,413 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,996 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,995 GBP2024-03-31
Plant and equipment
44,047 GBP2024-03-31
Motor vehicles
13,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
409 GBP2024-03-31
Trade Debtors/Trade Receivables
21,999 GBP2024-03-31
79,793 GBP2023-03-31
Other Debtors
2,805 GBP2024-03-31
1,569 GBP2023-03-31
Prepayments/Accrued Income
48,650 GBP2024-03-31
51,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,212 GBP2024-03-31
86,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2024-03-31
22,789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,056 GBP2024-03-31
28,410 GBP2023-03-31
Taxation/Social Security Payable
64,719 GBP2024-03-31
51,414 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,296 GBP2024-03-31
398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
797 GBP2024-03-31
795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,358 GBP2024-03-31
5,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,089 GBP2024-03-31
70,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,883 GBP2024-03-31
18,605 GBP2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31