Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
317,432 GBP2024-03-31
293,576 GBP2023-03-31
Debtors
148,163 GBP2024-03-31
142,516 GBP2023-03-31
Cash at bank and in hand
199,248 GBP2024-03-31
227,018 GBP2023-03-31
Current Assets
347,411 GBP2024-03-31
369,534 GBP2023-03-31
Creditors
Amounts falling due within one year
77,776 GBP2024-03-31
134,090 GBP2023-03-31
Net Current Assets/Liabilities
269,635 GBP2024-03-31
235,444 GBP2023-03-31
Total Assets Less Current Liabilities
587,067 GBP2024-03-31
529,020 GBP2023-03-31
Creditors
Amounts falling due after one year
29,189 GBP2024-03-31
24,244 GBP2023-03-31
Net Assets/Liabilities
525,444 GBP2024-03-31
478,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
525,442 GBP2024-03-31
478,064 GBP2023-03-31
Equity
525,444 GBP2024-03-31
478,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,698 GBP2024-03-31
187,698 GBP2023-03-31
Plant and equipment
485,252 GBP2024-03-31
465,897 GBP2023-03-31
Furniture and fittings
2,335 GBP2024-03-31
2,335 GBP2023-03-31
Motor vehicles
145,525 GBP2024-03-31
123,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,810 GBP2024-03-31
779,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,013 GBP2024-03-31
411,528 GBP2023-03-31
Furniture and fittings
1,689 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
67,676 GBP2024-03-31
72,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,378 GBP2024-03-31
485,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,698 GBP2024-03-31
187,698 GBP2023-03-31
Plant and equipment
51,239 GBP2024-03-31
54,369 GBP2023-03-31
Furniture and fittings
646 GBP2024-03-31
868 GBP2023-03-31
Motor vehicles
77,849 GBP2024-03-31
50,641 GBP2023-03-31
Trade Debtors/Trade Receivables
136,282 GBP2024-03-31
135,156 GBP2023-03-31
Other Debtors
11,881 GBP2024-03-31
7,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,080 GBP2024-03-31
12,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,057 GBP2024-03-31
11,645 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,968 GBP2024-03-31
36,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,671 GBP2024-03-31
73,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,913 GBP2024-03-31
20,993 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,276 GBP2024-03-31
3,251 GBP2023-03-31
Deferred Tax Liabilities
32,434 GBP2024-03-31
26,710 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240 GBP2024-03-31
240 GBP2023-03-31
Between one and five year
180 GBP2024-03-31
360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420 GBP2024-03-31
600 GBP2023-03-31
Advances or credits given to directors
-854 GBP2024-03-31
-16,066 GBP2023-03-31
36 GBP2022-03-31
Advances or credits made to directors during the period
-1,693 GBP2023-04-01 ~ 2024-03-31
-16,102 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
16,905 GBP2023-04-01 ~ 2024-03-31