Property, Plant & Equipment
849,478 GBP2024-03-31
852,728 GBP2023-03-31
Debtors
68,619 GBP2024-03-31
95,804 GBP2023-03-31
Current assets - Investments
154,112 GBP2024-03-31
145,050 GBP2023-03-31
Cash at bank and in hand
336,266 GBP2024-03-31
365,552 GBP2023-03-31
Current Assets
1,106,748 GBP2024-03-31
1,117,709 GBP2023-03-31
Net Current Assets/Liabilities
679,306 GBP2024-03-31
563,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,784 GBP2024-03-31
1,416,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-28,942 GBP2023-03-31
Net Assets/Liabilities
1,337,840 GBP2024-03-31
1,205,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,740 GBP2024-03-31
1,205,283 GBP2023-03-31
Equity
1,337,840 GBP2024-03-31
1,205,383 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,722,127 GBP2024-03-31
1,499,289 GBP2023-03-31
Motor vehicles
227,161 GBP2024-03-31
227,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,319,286 GBP2024-03-31
2,096,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
369,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,608 GBP2024-03-31
800,947 GBP2023-03-31
Motor vehicles
154,374 GBP2024-03-31
130,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,808 GBP2024-03-31
1,243,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
184,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,826 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,172 GBP2024-03-31
57,339 GBP2023-03-31
Plant and equipment
738,519 GBP2024-03-31
698,342 GBP2023-03-31
Motor vehicles
72,787 GBP2024-03-31
97,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,194 GBP2024-03-31
57,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,425 GBP2024-03-31
38,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,619 GBP2024-03-31
95,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,942 GBP2024-03-31
28,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,094 GBP2024-03-31
122,289 GBP2023-03-31
Corporation Tax Payable
Current
61,214 GBP2024-03-31
23,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,311 GBP2024-03-31
1,286 GBP2023-03-31
Other Creditors
Current
274,962 GBP2024-03-31
350,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,919 GBP2024-03-31
6,454 GBP2023-03-31
Creditors
Current
427,442 GBP2024-03-31
553,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
28,942 GBP2023-03-31