Property, Plant & Equipment
282,621 GBP2024-03-31
180,621 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
77,728 GBP2024-03-31
95,453 GBP2023-03-31
Cash at bank and in hand
51,307 GBP2024-03-31
83,851 GBP2023-03-31
Current Assets
138,535 GBP2024-03-31
188,804 GBP2023-03-31
Net Current Assets/Liabilities
-5,427 GBP2024-03-31
59,810 GBP2023-03-31
Total Assets Less Current Liabilities
277,194 GBP2024-03-31
240,431 GBP2023-03-31
Net Assets/Liabilities
175,974 GBP2024-03-31
118,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,702 GBP2024-03-31
503,556 GBP2023-03-31
Motor vehicles
82,320 GBP2024-03-31
82,320 GBP2023-03-31
Furniture and fittings
90,301 GBP2024-03-31
90,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,323 GBP2024-03-31
676,177 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-91,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,318 GBP2024-03-31
400,585 GBP2023-03-31
Motor vehicles
53,933 GBP2024-03-31
44,470 GBP2023-03-31
Furniture and fittings
60,451 GBP2024-03-31
50,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,702 GBP2024-03-31
495,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
Plant and equipment
124,384 GBP2024-03-31
102,971 GBP2023-03-31
Motor vehicles
28,387 GBP2024-03-31
37,850 GBP2023-03-31
Furniture and fittings
29,850 GBP2024-03-31
39,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,935 GBP2024-03-31
65,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,793 GBP2024-03-31
30,393 GBP2023-03-31
Debtors
Amounts falling due within one year
77,728 GBP2024-03-31
95,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,456 GBP2024-03-31
9,931 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,789 GBP2024-03-31
1,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,235 GBP2024-03-31
20,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,556 GBP2024-03-31
13,135 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,289 GBP2024-03-31
4,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-207 GBP2024-03-31
-205 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
63,844 GBP2024-03-31
69,209 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,252 GBP2024-03-31
59,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,270 GBP2024-03-31
28,053 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31