Property, Plant & Equipment
413,040 GBP2024-03-31
415,042 GBP2023-03-31
Fixed Assets
413,040 GBP2024-03-31
415,042 GBP2023-03-31
Total Inventories
2,819 GBP2024-03-31
Debtors
166,748 GBP2024-03-31
130,675 GBP2023-03-31
Cash at bank and in hand
468,251 GBP2024-03-31
730,599 GBP2023-03-31
Current Assets
637,818 GBP2024-03-31
861,274 GBP2023-03-31
Creditors
-689,332 GBP2024-03-31
-896,041 GBP2023-03-31
Net Current Assets/Liabilities
-51,514 GBP2024-03-31
-34,767 GBP2023-03-31
Total Assets Less Current Liabilities
361,526 GBP2024-03-31
380,275 GBP2023-03-31
Net Assets/Liabilities
350,408 GBP2024-03-31
359,364 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
349,208 GBP2024-03-31
358,164 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,806 GBP2024-03-31
304,326 GBP2023-03-31
Plant and equipment
334,299 GBP2024-03-31
278,110 GBP2023-03-31
Motor vehicles
144,298 GBP2024-03-31
148,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,403 GBP2024-03-31
730,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,615 GBP2024-03-31
55,399 GBP2023-03-31
Plant and equipment
201,118 GBP2024-03-31
156,724 GBP2023-03-31
Motor vehicles
113,630 GBP2024-03-31
103,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,363 GBP2024-03-31
315,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,191 GBP2024-03-31
248,927 GBP2023-03-31
Plant and equipment
133,181 GBP2024-03-31
121,386 GBP2023-03-31
Motor vehicles
30,668 GBP2024-03-31
44,729 GBP2023-03-31
Other types of inventories not specified separately
2,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,718 GBP2024-03-31
118,929 GBP2023-03-31
Prepayments/Accrued Income
Current
27,530 GBP2024-03-31
11,746 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,567 GBP2024-03-31
103,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
48,808 GBP2024-03-31
42,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,088 GBP2024-03-31
69,530 GBP2023-03-31
Other Creditors
Current
26,096 GBP2024-03-31
25,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
507,773 GBP2024-03-31
644,674 GBP2023-03-31
Creditors
Current
689,332 GBP2024-03-31
896,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,118 GBP2024-03-31
20,911 GBP2023-03-31