Property, Plant & Equipment
110,746 GBP2024-03-31
111,817 GBP2023-03-31
Debtors
27,128 GBP2024-03-31
34,821 GBP2023-03-31
Cash at bank and in hand
104,800 GBP2024-03-31
116,742 GBP2023-03-31
Current Assets
131,928 GBP2024-03-31
151,563 GBP2023-03-31
Net Current Assets/Liabilities
120,551 GBP2024-03-31
141,300 GBP2023-03-31
Net Assets/Liabilities
231,297 GBP2024-03-31
253,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,197 GBP2024-03-31
253,017 GBP2023-03-31
Equity
231,297 GBP2024-03-31
253,117 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,187 GBP2024-03-31
87,187 GBP2023-03-31
Plant and equipment
40,845 GBP2024-03-31
40,845 GBP2023-03-31
Vehicles
23,372 GBP2024-03-31
11,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,404 GBP2024-03-31
139,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,313 GBP2024-03-31
21,717 GBP2023-03-31
Vehicles
11,345 GBP2024-03-31
5,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,658 GBP2024-03-31
27,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,596 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,187 GBP2024-03-31
87,187 GBP2023-03-31
Plant and equipment
11,532 GBP2024-03-31
19,128 GBP2023-03-31
Vehicles
12,027 GBP2024-03-31
5,502 GBP2023-03-31
Trade Debtors/Trade Receivables
13,927 GBP2024-03-31
21,800 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,201 GBP2024-03-31
13,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431 GBP2024-03-31
37 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,479 GBP2024-03-31
5,013 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,466 GBP2024-03-31
5,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31