Property, Plant & Equipment
232,573 GBP2024-03-31
196,047 GBP2023-03-31
Total Inventories
127,521 GBP2024-03-31
134,965 GBP2023-03-31
Debtors
20,671 GBP2024-03-31
23,846 GBP2023-03-31
Cash at bank and in hand
59,543 GBP2024-03-31
60,642 GBP2023-03-31
Current Assets
207,735 GBP2024-03-31
219,453 GBP2023-03-31
Net Current Assets/Liabilities
25,611 GBP2024-03-31
89,926 GBP2023-03-31
Total Assets Less Current Liabilities
258,184 GBP2024-03-31
285,973 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,533 GBP2024-03-31
-41,251 GBP2023-03-31
Net Assets/Liabilities
203,456 GBP2024-03-31
229,086 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
202,456 GBP2024-03-31
228,086 GBP2023-03-31
Equity
203,456 GBP2024-03-31
229,086 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,116 GBP2024-03-31
99,116 GBP2023-03-31
Plant and equipment
222,031 GBP2024-03-31
210,131 GBP2023-03-31
Vehicles
48,891 GBP2024-03-31
47,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,038 GBP2024-03-31
357,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,067 GBP2024-03-31
137,222 GBP2023-03-31
Vehicles
26,398 GBP2024-03-31
23,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,465 GBP2024-03-31
161,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,582 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,116 GBP2024-03-31
99,116 GBP2023-03-31
Plant and equipment
110,964 GBP2024-03-31
72,909 GBP2023-03-31
Vehicles
22,493 GBP2024-03-31
24,022 GBP2023-03-31
Trade Debtors/Trade Receivables
13,698 GBP2024-03-31
11,709 GBP2023-03-31
Other Debtors
6,973 GBP2024-03-31
12,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,917 GBP2024-03-31
1,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,576 GBP2024-03-31
14,159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
781 GBP2024-03-31
1,467 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,850 GBP2024-03-31
111,957 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,533 GBP2024-03-31
41,251 GBP2023-03-31