Property, Plant & Equipment
701,989 GBP2024-03-31
684,052 GBP2023-03-31
Total Inventories
159,885 GBP2024-03-31
160,990 GBP2023-03-31
Debtors
Current
324,112 GBP2024-03-31
365,247 GBP2023-03-31
Cash at bank and in hand
167,092 GBP2024-03-31
28,003 GBP2023-03-31
Net Assets/Liabilities
254,054 GBP2024-03-31
172,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,954 GBP2024-03-31
172,049 GBP2023-03-31
Equity
254,054 GBP2024-03-31
172,149 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,845 GBP2024-03-31
371,845 GBP2023-03-31
Plant and equipment
404,249 GBP2024-03-31
365,162 GBP2023-03-31
Vehicles
97,403 GBP2024-03-31
53,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
873,497 GBP2024-03-31
790,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-91,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
120,002 GBP2024-03-31
80,897 GBP2023-03-31
Vehicles
51,506 GBP2024-03-31
25,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,508 GBP2024-03-31
106,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,413 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
371,845 GBP2024-03-31
371,845 GBP2023-03-31
Plant and equipment
284,247 GBP2024-03-31
284,265 GBP2023-03-31
Vehicles
45,897 GBP2024-03-31
27,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,556 GBP2024-03-31
335,598 GBP2023-03-31
Other Debtors
Current
35,556 GBP2024-03-31
29,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
527,856 GBP2024-03-31
499,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,707 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
226,440 GBP2024-03-31
115,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,738 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,665 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
291,468 GBP2023-03-31