Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,932 GBP2024-03-31
122,362 GBP2023-03-31
Fixed Assets
109,932 GBP2024-03-31
122,362 GBP2023-03-31
Total Inventories
21,991 GBP2024-03-31
12,727 GBP2023-03-31
Debtors
42,855 GBP2024-03-31
39,816 GBP2023-03-31
Cash at bank and in hand
31,802 GBP2024-03-31
46,686 GBP2023-03-31
Current Assets
96,648 GBP2024-03-31
99,229 GBP2023-03-31
Net Current Assets/Liabilities
-112,357 GBP2024-03-31
-148,832 GBP2023-03-31
Total Assets Less Current Liabilities
-2,425 GBP2024-03-31
-26,470 GBP2023-03-31
Net Assets/Liabilities
-18,677 GBP2024-03-31
-44,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
8,793 GBP2024-03-31
8,793 GBP2023-03-31
Retained earnings (accumulated losses)
-27,570 GBP2024-03-31
-53,052 GBP2023-03-31
Equity
-18,677 GBP2024-03-31
-44,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
14.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,918 GBP2024-03-31
168,468 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,936 GBP2024-03-31
8,033 GBP2023-03-31
Motor vehicles
35,600 GBP2024-03-31
35,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,104 GBP2024-03-31
247,751 GBP2023-03-31
Land and buildings, Short leasehold
35,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,407 GBP2024-03-31
110,272 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,680 GBP2024-03-31
4,059 GBP2023-03-31
Motor vehicles
9,354 GBP2024-03-31
4,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,172 GBP2024-03-31
125,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,135 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,731 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,919 GBP2024-03-31
29,269 GBP2023-03-31
Plant and equipment
55,511 GBP2024-03-31
58,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,256 GBP2024-03-31
3,974 GBP2023-03-31
Motor vehicles
26,246 GBP2024-03-31
30,923 GBP2023-03-31
Trade Debtors/Trade Receivables
42,855 GBP2024-03-31
39,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,901 GBP2024-03-31
174,297 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,675 GBP2024-03-31
4,116 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,894 GBP2024-03-31
16,446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,535 GBP2024-03-31
17,035 GBP2023-03-31