Property, Plant & Equipment
386,556 GBP2024-03-31
372,581 GBP2023-03-31
Debtors
70,197 GBP2024-03-31
105,807 GBP2023-03-31
Cash at bank and in hand
201,052 GBP2024-03-31
268,684 GBP2023-03-31
Current Assets
291,249 GBP2024-03-31
386,991 GBP2023-03-31
Net Current Assets/Liabilities
203,225 GBP2024-03-31
177,118 GBP2023-03-31
Total Assets Less Current Liabilities
589,781 GBP2024-03-31
549,699 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,464 GBP2024-03-31
Net Assets/Liabilities
480,678 GBP2024-03-31
456,495 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
480,676 GBP2024-03-31
456,493 GBP2023-03-31
Equity
480,678 GBP2024-03-31
456,495 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,613 GBP2023-03-31
Plant and equipment
400,124 GBP2024-03-31
394,544 GBP2023-03-31
Furniture and fittings
7,538 GBP2024-03-31
6,088 GBP2023-03-31
Motor vehicles
107,120 GBP2024-03-31
107,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,683 GBP2024-03-31
595,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,465 GBP2023-03-31
Plant and equipment
149,959 GBP2024-03-31
122,163 GBP2023-03-31
Furniture and fittings
5,317 GBP2024-03-31
4,207 GBP2023-03-31
Motor vehicles
77,742 GBP2024-03-31
67,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,127 GBP2024-03-31
222,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250,165 GBP2024-03-31
272,381 GBP2023-03-31
Furniture and fittings
2,221 GBP2024-03-31
1,881 GBP2023-03-31
Motor vehicles
29,378 GBP2024-03-31
39,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,018 GBP2024-03-31
82,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,179 GBP2024-03-31
23,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,197 GBP2024-03-31
105,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,169 GBP2024-03-31
172,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,720 GBP2024-03-31
2,383 GBP2023-03-31
Other Creditors
Current
53,185 GBP2024-03-31
25,124 GBP2023-03-31
Creditors
Current
88,024 GBP2024-03-31
209,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,464 GBP2024-03-31
22,414 GBP2023-03-31