Property, Plant & Equipment
293,341 GBP2024-03-31
307,026 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
293,391 GBP2024-03-31
307,076 GBP2023-03-31
Total Inventories
246,334 GBP2024-03-31
169,771 GBP2023-03-31
Debtors
197,052 GBP2024-03-31
271,650 GBP2023-03-31
Cash at bank and in hand
416,525 GBP2024-03-31
463,027 GBP2023-03-31
Current Assets
859,911 GBP2024-03-31
904,448 GBP2023-03-31
Creditors
-259,875 GBP2024-03-31
-305,027 GBP2023-03-31
Net Current Assets/Liabilities
600,036 GBP2024-03-31
599,421 GBP2023-03-31
Total Assets Less Current Liabilities
893,427 GBP2024-03-31
906,497 GBP2023-03-31
Net Assets/Liabilities
836,488 GBP2024-03-31
845,092 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
836,486 GBP2024-03-31
845,090 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,349 GBP2024-03-31
78,915 GBP2023-03-31
Plant and equipment
486,505 GBP2024-03-31
448,202 GBP2023-03-31
Motor vehicles
204,285 GBP2024-03-31
201,516 GBP2023-03-31
Furniture and fittings
11,368 GBP2024-03-31
11,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,507 GBP2024-03-31
740,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,515 GBP2024-03-31
307,324 GBP2023-03-31
Motor vehicles
135,360 GBP2024-03-31
118,129 GBP2023-03-31
Furniture and fittings
8,291 GBP2024-03-31
7,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,166 GBP2024-03-31
432,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,349 GBP2024-03-31
78,915 GBP2023-03-31
Plant and equipment
141,990 GBP2024-03-31
140,878 GBP2023-03-31
Motor vehicles
68,925 GBP2024-03-31
83,387 GBP2023-03-31
Furniture and fittings
3,077 GBP2024-03-31
3,846 GBP2023-03-31
Other types of inventories not specified separately
84,771 GBP2024-03-31
84,771 GBP2023-03-31
Value of work in progress
161,563 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,052 GBP2024-03-31
271,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,464 GBP2024-03-31
206,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,483 GBP2024-03-31
18,594 GBP2023-03-31
Amount of value-added tax that is payable
Current
47,824 GBP2024-03-31
78,648 GBP2023-03-31
Amounts owed to directors
Current
332 GBP2024-03-31
873 GBP2023-03-31
Creditors
Current
259,875 GBP2024-03-31
305,027 GBP2023-03-31