Property, Plant & Equipment
568,683 GBP2024-03-31
583,581 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
568,684 GBP2024-03-31
583,582 GBP2023-03-31
Total Inventories
225,474 GBP2024-03-31
172,011 GBP2023-03-31
Debtors
504,492 GBP2024-03-31
452,191 GBP2023-03-31
Cash at bank and in hand
290,234 GBP2024-03-31
238,565 GBP2023-03-31
Current Assets
1,020,200 GBP2024-03-31
862,767 GBP2023-03-31
Creditors
Current
506,849 GBP2024-03-31
485,084 GBP2023-03-31
Net Current Assets/Liabilities
513,351 GBP2024-03-31
377,683 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,035 GBP2024-03-31
961,265 GBP2023-03-31
Net Assets/Liabilities
1,058,523 GBP2024-03-31
946,936 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,323 GBP2024-03-31
945,736 GBP2023-03-31
Equity
1,058,523 GBP2024-03-31
946,936 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
348,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,113 GBP2024-03-31
325,113 GBP2023-03-31
Plant and equipment
399,499 GBP2024-03-31
330,122 GBP2023-03-31
Furniture and fittings
11,338 GBP2024-03-31
9,573 GBP2023-03-31
Motor vehicles
216,821 GBP2024-03-31
268,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,771 GBP2024-03-31
933,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,433 GBP2024-03-31
215,246 GBP2023-03-31
Furniture and fittings
7,481 GBP2024-03-31
6,339 GBP2023-03-31
Motor vehicles
119,174 GBP2024-03-31
127,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,088 GBP2024-03-31
349,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
325,113 GBP2024-03-31
325,113 GBP2023-03-31
Plant and equipment
142,066 GBP2024-03-31
114,876 GBP2023-03-31
Furniture and fittings
3,857 GBP2024-03-31
3,234 GBP2023-03-31
Motor vehicles
97,647 GBP2024-03-31
140,358 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,443 GBP2024-03-31
438,212 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,049 GBP2024-03-31
13,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,492 GBP2024-03-31
452,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,964 GBP2024-03-31
231,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,386 GBP2024-03-31
198,188 GBP2023-03-31
Other Creditors
Current
51,499 GBP2024-03-31
55,833 GBP2023-03-31