Property, Plant & Equipment
285,259 GBP2024-03-31
293,138 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
25,500 GBP2023-03-31
Debtors
328,049 GBP2024-03-31
197,808 GBP2023-03-31
Cash at bank and in hand
151,505 GBP2024-03-31
73,631 GBP2023-03-31
Current Assets
506,554 GBP2024-03-31
296,939 GBP2023-03-31
Net Current Assets/Liabilities
24,409 GBP2024-03-31
24,784 GBP2023-03-31
Total Assets Less Current Liabilities
309,668 GBP2024-03-31
317,922 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,010 GBP2024-03-31
-25,410 GBP2023-03-31
Net Assets/Liabilities
257,056 GBP2024-03-31
239,264 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
257,055 GBP2024-03-31
239,263 GBP2023-03-31
Equity
257,056 GBP2024-03-31
239,264 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
652021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
426,760 GBP2024-03-31
400,242 GBP2023-03-31
Vehicles
17,776 GBP2024-03-31
28,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,536 GBP2024-03-31
578,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,514 GBP2024-03-31
1,545 GBP2023-03-31
Plant and equipment
290,751 GBP2024-03-31
266,749 GBP2023-03-31
Vehicles
14,012 GBP2024-03-31
16,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,277 GBP2024-03-31
285,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,969 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,002 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,486 GBP2024-03-31
148,455 GBP2023-03-31
Plant and equipment
136,009 GBP2024-03-31
133,493 GBP2023-03-31
Vehicles
3,764 GBP2024-03-31
11,190 GBP2023-03-31
Trade Debtors/Trade Receivables
195,900 GBP2024-03-31
68,603 GBP2023-03-31
Other Debtors
132,149 GBP2024-03-31
129,205 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,072 GBP2024-03-31
90,286 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,820 GBP2024-03-31
108,466 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,253 GBP2024-03-31
61,403 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,010 GBP2024-03-31
25,410 GBP2023-03-31
Equity
Revaluation reserve
117,067 GBP2024-03-31