Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
259,663 GBP2024-03-31
205,462 GBP2023-03-31
Fixed Assets
259,663 GBP2024-03-31
205,462 GBP2023-03-31
Total Inventories
5,289 GBP2024-03-31
4,194 GBP2023-03-31
Debtors
167,788 GBP2024-03-31
173,127 GBP2023-03-31
Cash at bank and in hand
11,538 GBP2024-03-31
13,063 GBP2023-03-31
Current Assets
184,615 GBP2024-03-31
190,384 GBP2023-03-31
Net Current Assets/Liabilities
30,474 GBP2024-03-31
-292 GBP2023-03-31
Total Assets Less Current Liabilities
290,137 GBP2024-03-31
205,170 GBP2023-03-31
Net Assets/Liabilities
190,010 GBP2024-03-31
135,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,910 GBP2024-03-31
135,465 GBP2023-03-31
Equity
190,010 GBP2024-03-31
135,565 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
31,300 GBP2023-04-01 ~ 2024-03-31
18,468 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-03-31
Intangible Assets - Gross Cost
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,234 GBP2024-03-31
159,234 GBP2023-03-31
Plant and equipment
388,614 GBP2024-03-31
303,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,538 GBP2024-03-31
5,538 GBP2023-03-31
Motor vehicles
12,690 GBP2024-03-31
12,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,076 GBP2024-03-31
480,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,961 GBP2024-03-31
47,776 GBP2023-03-31
Plant and equipment
247,255 GBP2024-03-31
222,309 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,430 GBP2024-03-31
4,235 GBP2023-03-31
Motor vehicles
3,767 GBP2024-03-31
793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,413 GBP2024-03-31
275,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,946 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,273 GBP2024-03-31
111,458 GBP2023-03-31
Plant and equipment
141,359 GBP2024-03-31
80,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,108 GBP2024-03-31
1,303 GBP2023-03-31
Motor vehicles
8,923 GBP2024-03-31
11,897 GBP2023-03-31
Trade Debtors/Trade Receivables
122,769 GBP2024-03-31
160,378 GBP2023-03-31
Other Debtors
45,019 GBP2024-03-31
12,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,969 GBP2024-03-31
5,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,667 GBP2024-03-31
115,342 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,878 GBP2024-03-31
35,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,942 GBP2024-03-31
15,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,685 GBP2024-03-31
18,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,691 GBP2023-03-31
Other Creditors
Amounts falling due after one year
62,279 GBP2024-03-31
24,533 GBP2023-03-31
Advances or credits given to directors
5,000 GBP2023-03-31
12,414 GBP2022-03-31
Advances or credits made to directors during the period
1,210 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-8,624 GBP2022-04-01 ~ 2023-03-31