Intangible Assets
0 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment
643,190 GBP2024-03-31
487,439 GBP2023-03-31
Investment Property
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Fixed Assets - Investments
665 GBP2024-03-31
665 GBP2023-03-31
Fixed Assets
957,756 GBP2024-03-31
817,349 GBP2023-03-31
Debtors
603,240 GBP2024-03-31
643,853 GBP2023-03-31
Cash at bank and in hand
73,076 GBP2024-03-31
166,220 GBP2023-03-31
Current Assets
890,624 GBP2024-03-31
1,077,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-691,258 GBP2024-03-31
-717,758 GBP2023-03-31
Net Current Assets/Liabilities
199,366 GBP2024-03-31
360,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,122 GBP2024-03-31
1,177,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,858 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,031,145 GBP2024-03-31
1,075,188 GBP2023-03-31
Equity
Called up share capital
340,001 GBP2024-03-31
340,001 GBP2023-03-31
Capital redemption reserve
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Retained earnings (accumulated losses)
481,144 GBP2024-03-31
525,187 GBP2023-03-31
Equity
1,031,145 GBP2024-03-31
1,075,188 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,820 GBP2024-03-31
141,820 GBP2023-03-31
Plant and equipment
589,494 GBP2024-03-31
518,689 GBP2023-03-31
Furniture and fittings
12,924 GBP2024-03-31
12,924 GBP2023-03-31
Motor vehicles
567,491 GBP2024-03-31
486,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,311,729 GBP2024-03-31
1,159,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-109,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,683 GBP2024-03-31
62,010 GBP2023-03-31
Plant and equipment
323,574 GBP2024-03-31
299,764 GBP2023-03-31
Furniture and fittings
12,924 GBP2024-03-31
12,924 GBP2023-03-31
Motor vehicles
264,358 GBP2024-03-31
297,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,539 GBP2024-03-31
672,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,137 GBP2024-03-31
79,810 GBP2023-03-31
Plant and equipment
265,920 GBP2024-03-31
218,925 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
303,133 GBP2024-03-31
188,704 GBP2023-03-31
Investment Property - Fair Value Model
185,000 GBP2023-03-31
Other Investments Other Than Loans
665 GBP2024-03-31
665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,615 GBP2024-03-31
101,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
540,625 GBP2024-03-31
541,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
603,240 GBP2024-03-31
643,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,930 GBP2024-03-31
65,007 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
52,188 GBP2023-03-31
Other Creditors
Current
634,328 GBP2024-03-31
600,563 GBP2023-03-31
Creditors
Current
691,258 GBP2024-03-31
717,758 GBP2023-03-31
Other Creditors
Non-current
13,858 GBP2024-03-31
0 GBP2023-03-31