Property, Plant & Equipment
1,055,152 GBP2024-03-31
1,049,670 GBP2023-03-31
Total Inventories
32,563 GBP2024-03-31
37,924 GBP2023-03-31
Debtors
290,272 GBP2024-03-31
665,456 GBP2023-03-31
Cash at bank and in hand
286,111 GBP2024-03-31
117,432 GBP2023-03-31
Current Assets
608,946 GBP2024-03-31
820,812 GBP2023-03-31
Net Current Assets/Liabilities
261,952 GBP2024-03-31
360,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,104 GBP2024-03-31
1,409,973 GBP2023-03-31
Net Assets/Liabilities
711,661 GBP2024-03-31
701,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
711,561 GBP2024-03-31
701,512 GBP2023-03-31
Equity
711,661 GBP2024-03-31
701,612 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,906 GBP2024-03-31
1,312,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,754 GBP2024-03-31
262,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,184 GBP2024-03-31
794,184 GBP2023-03-31
Plant and equipment
520,514 GBP2024-03-31
452,981 GBP2023-03-31
Vehicles
65,208 GBP2024-03-31
65,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,178 GBP2024-03-31
220,785 GBP2023-03-31
Vehicles
46,576 GBP2024-03-31
41,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,393 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
794,184 GBP2024-03-31
794,184 GBP2023-03-31
Plant and equipment
242,336 GBP2024-03-31
232,196 GBP2023-03-31
Vehicles
18,632 GBP2024-03-31
23,290 GBP2023-03-31
Trade Debtors/Trade Receivables
281,482 GBP2024-03-31
665,456 GBP2023-03-31
Other Debtors
8,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,855 GBP2024-03-31
170,459 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,218 GBP2024-03-31
23,084 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,921 GBP2024-03-31
240,998 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
342,821 GBP2024-03-31
369,279 GBP2023-03-31
Other Creditors
Amounts falling due after one year
262,622 GBP2024-03-31
339,082 GBP2023-03-31