Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
29,554 GBP2024-03-31
Property, Plant & Equipment
277,253 GBP2024-03-31
242,014 GBP2023-03-31
Total Inventories
174,000 GBP2024-03-31
49,000 GBP2023-03-31
Debtors
430,675 GBP2024-03-31
523,342 GBP2023-03-31
Cash at bank and in hand
198,852 GBP2024-03-31
211,171 GBP2023-03-31
Current Assets
803,527 GBP2024-03-31
783,513 GBP2023-03-31
Creditors
Amounts falling due within one year
289,794 GBP2024-03-31
337,723 GBP2023-03-31
Net Current Assets/Liabilities
513,733 GBP2024-03-31
445,790 GBP2023-03-31
Total Assets Less Current Liabilities
790,986 GBP2024-03-31
687,804 GBP2023-03-31
Creditors
Amounts falling due after one year
42,951 GBP2024-03-31
65,345 GBP2023-03-31
Net Assets/Liabilities
721,757 GBP2024-03-31
623,353 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Revaluation reserve
36,638 GBP2024-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
685,093 GBP2024-03-31
623,327 GBP2023-03-31
Equity
721,757 GBP2024-03-31
623,353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
29,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,000 GBP2024-03-31
107,363 GBP2023-03-31
Plant and equipment
379,903 GBP2024-03-31
890,960 GBP2023-03-31
Furniture and fittings
143,263 GBP2024-03-31
122,494 GBP2023-03-31
Motor vehicles
73,221 GBP2024-03-31
77,246 GBP2023-03-31
Office equipment
24,573 GBP2024-03-31
31,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,960 GBP2024-03-31
1,229,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,275 GBP2023-04-01 ~ 2024-03-31
Office equipment
-12,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-548,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
36,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,317 GBP2024-03-31
832,657 GBP2023-03-31
Furniture and fittings
108,610 GBP2024-03-31
97,059 GBP2023-03-31
Motor vehicles
38,128 GBP2024-03-31
29,764 GBP2023-03-31
Office equipment
18,652 GBP2024-03-31
28,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,707 GBP2024-03-31
987,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,698 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,334 GBP2023-04-01 ~ 2024-03-31
Office equipment
-12,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,000 GBP2024-03-31
107,363 GBP2023-03-31
Plant and equipment
57,586 GBP2024-03-31
58,303 GBP2023-03-31
Furniture and fittings
34,653 GBP2024-03-31
25,435 GBP2023-03-31
Motor vehicles
35,093 GBP2024-03-31
47,482 GBP2023-03-31
Office equipment
5,921 GBP2024-03-31
3,431 GBP2023-03-31
Trade Debtors/Trade Receivables
336,485 GBP2024-03-31
476,362 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,792 GBP2024-03-31
154 GBP2023-03-31
Other Debtors
90,398 GBP2024-03-31
46,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,381 GBP2024-03-31
17,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,868 GBP2024-03-31
286,439 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,922 GBP2024-03-31
16,076 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,223 GBP2024-03-31
17,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,356 GBP2024-03-31
41,220 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,595 GBP2024-03-31
24,125 GBP2023-03-31
Advances or credits made to directors during the period
45,911 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-45,911 GBP2022-04-01 ~ 2023-03-31