Property, Plant & Equipment
163,032 GBP2024-03-31
175,590 GBP2023-02-28
Total Inventories
8,000 GBP2024-03-31
7,500 GBP2023-02-28
Debtors
406,592 GBP2024-03-31
26,627 GBP2023-02-28
Cash at bank and in hand
346,236 GBP2024-03-31
427,364 GBP2023-02-28
Current Assets
760,828 GBP2024-03-31
461,491 GBP2023-02-28
Net Current Assets/Liabilities
485,961 GBP2024-03-31
377,675 GBP2023-02-28
Total Assets Less Current Liabilities
648,993 GBP2024-03-31
553,265 GBP2023-02-28
Creditors
Amounts falling due after one year
-18,982 GBP2024-03-31
-35,714 GBP2023-02-28
Net Assets/Liabilities
630,011 GBP2024-03-31
517,551 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
629,910 GBP2024-03-31
517,450 GBP2023-02-28
Equity
630,011 GBP2024-03-31
517,551 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-03-31
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
59,584 GBP2024-03-31
59,584 GBP2023-02-28
Plant and equipment
335,528 GBP2024-03-31
329,831 GBP2023-02-28
Vehicles
17,242 GBP2024-03-31
17,242 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,354 GBP2024-03-31
406,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,731 GBP2024-03-31
222,826 GBP2023-02-28
Vehicles
9,591 GBP2024-03-31
8,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,322 GBP2024-03-31
231,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,905 GBP2023-03-01 ~ 2024-03-31
Vehicles
1,350 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,584 GBP2024-03-31
59,584 GBP2023-02-28
Plant and equipment
95,797 GBP2024-03-31
107,005 GBP2023-02-28
Vehicles
7,651 GBP2024-03-31
9,001 GBP2023-02-28
Amounts owed by group undertakings and participating interests
379,995 GBP2024-03-31
Other Debtors
26,597 GBP2024-03-31
26,627 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
123,671 GBP2024-03-31
2,109 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,368 GBP2024-03-31
23,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,806 GBP2024-03-31
43,470 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
45,743 GBP2024-03-31
11,734 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,210 GBP2024-03-31
2,885 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,982 GBP2024-03-31
35,714 GBP2023-02-28
Equity
Revaluation reserve
1 GBP2024-03-31
1 GBP2023-02-28
1 GBP2022-02-28