Property, Plant & Equipment
58,814 GBP2024-03-31
69,499 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
70,785 GBP2024-03-31
21,139 GBP2023-03-31
Cash at bank and in hand
125,954 GBP2024-03-31
201,760 GBP2023-03-31
Current Assets
203,239 GBP2024-03-31
227,899 GBP2023-03-31
Net Current Assets/Liabilities
10,272 GBP2024-03-31
26,764 GBP2023-03-31
Total Assets Less Current Liabilities
69,086 GBP2024-03-31
96,263 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,686 GBP2024-03-31
-34,925 GBP2023-03-31
Net Assets/Liabilities
39,400 GBP2024-03-31
61,338 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
39,399 GBP2024-03-31
61,337 GBP2023-03-31
Equity
39,400 GBP2024-03-31
61,338 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,851 GBP2024-03-31
81,851 GBP2023-03-31
Plant and equipment
139,618 GBP2024-03-31
133,896 GBP2023-03-31
Vehicles
24,290 GBP2024-03-31
24,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,759 GBP2024-03-31
240,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,078 GBP2024-03-31
72,820 GBP2023-03-31
Plant and equipment
101,240 GBP2024-03-31
91,645 GBP2023-03-31
Vehicles
10,627 GBP2024-03-31
6,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,945 GBP2024-03-31
170,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,595 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,773 GBP2024-03-31
9,031 GBP2023-03-31
Plant and equipment
38,378 GBP2024-03-31
42,251 GBP2023-03-31
Vehicles
13,663 GBP2024-03-31
18,217 GBP2023-03-31
Other Debtors
70,785 GBP2024-03-31
21,139 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
968 GBP2024-03-31
3,293 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,315 GBP2024-03-31
13,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171,474 GBP2024-03-31
178,595 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,686 GBP2024-03-31
34,925 GBP2023-03-31