Property, Plant & Equipment
32,140 GBP2024-03-31
27,315 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,050 GBP2023-03-31
Debtors
5,553 GBP2024-03-31
8,846 GBP2023-03-31
Cash at bank and in hand
55,923 GBP2024-03-31
44,456 GBP2023-03-31
Current Assets
64,726 GBP2024-03-31
56,352 GBP2023-03-31
Net Current Assets/Liabilities
30,422 GBP2024-03-31
22,587 GBP2023-03-31
Total Assets Less Current Liabilities
62,562 GBP2024-03-31
49,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,429 GBP2024-03-31
-40,685 GBP2023-03-31
Net Assets/Liabilities
27,133 GBP2024-03-31
9,217 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,131 GBP2024-03-31
9,215 GBP2023-03-31
Equity
27,133 GBP2024-03-31
9,217 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,279 GBP2024-03-31
20,279 GBP2023-03-31
Plant and equipment
9,276 GBP2024-03-31
4,753 GBP2023-03-31
Vehicles
6,248 GBP2024-03-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,803 GBP2024-03-31
27,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,670 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869 GBP2024-03-31
Plant and equipment
1,670 GBP2024-03-31
Vehicles
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,410 GBP2024-03-31
20,279 GBP2023-03-31
Plant and equipment
7,606 GBP2024-03-31
4,753 GBP2023-03-31
Vehicles
5,124 GBP2024-03-31
2,283 GBP2023-03-31
Other Debtors
5,553 GBP2024-03-31
8,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,020 GBP2024-03-31
842 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,878 GBP2024-03-31
9,536 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,406 GBP2024-03-31
23,387 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,429 GBP2024-03-31
40,685 GBP2023-03-31