Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
168,907 GBP2024-03-31
180,880 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
62,594 GBP2024-03-31
60,659 GBP2023-03-31
Cash at bank and in hand
10,221 GBP2024-03-31
6,552 GBP2023-03-31
Current Assets
87,815 GBP2024-03-31
82,211 GBP2023-03-31
Creditors
Amounts falling due within one year
178,009 GBP2024-03-31
182,075 GBP2023-03-31
Net Current Assets/Liabilities
90,194 GBP2024-03-31
99,864 GBP2023-03-31
Total Assets Less Current Liabilities
78,713 GBP2024-03-31
81,016 GBP2023-03-31
Net Assets/Liabilities
78,713 GBP2024-03-31
81,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,613 GBP2024-03-31
80,916 GBP2023-03-31
Equity
78,713 GBP2024-03-31
81,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,595 GBP2024-03-31
74,595 GBP2023-03-31
Plant and equipment
253,886 GBP2024-03-31
253,886 GBP2023-03-31
Motor vehicles
32,290 GBP2024-03-31
26,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,825 GBP2024-03-31
371,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464 GBP2024-03-31
464 GBP2023-03-31
Plant and equipment
179,248 GBP2024-03-31
166,077 GBP2023-03-31
Motor vehicles
15,138 GBP2024-03-31
11,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,918 GBP2024-03-31
190,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,131 GBP2024-03-31
74,131 GBP2023-03-31
Plant and equipment
74,638 GBP2024-03-31
87,809 GBP2023-03-31
Motor vehicles
17,152 GBP2024-03-31
15,207 GBP2023-03-31
Trade Debtors/Trade Receivables
62,294 GBP2024-03-31
60,359 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,733 GBP2024-03-31
21,580 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,679 GBP2024-03-31
411 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,397 GBP2024-03-31
17,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,845 GBP2024-03-31
142,701 GBP2023-03-31