Intangible Assets
167 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment
125,821 GBP2024-03-31
92,923 GBP2023-03-31
Fixed Assets
125,988 GBP2024-03-31
95,090 GBP2023-03-31
Total Inventories
139,934 GBP2024-03-31
153,440 GBP2023-03-31
Debtors
115,127 GBP2024-03-31
169,956 GBP2023-03-31
Current assets - Investments
300,769 GBP2024-03-31
244,068 GBP2023-03-31
Cash at bank and in hand
464,938 GBP2024-03-31
408,167 GBP2023-03-31
Current Assets
1,020,768 GBP2024-03-31
975,631 GBP2023-03-31
Net Current Assets/Liabilities
924,638 GBP2024-03-31
863,671 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,626 GBP2024-03-31
958,761 GBP2023-03-31
Net Assets/Liabilities
1,020,463 GBP2024-03-31
940,700 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
1,020,194 GBP2024-03-31
940,431 GBP2023-03-31
Equity
1,020,463 GBP2024-03-31
940,700 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,833 GBP2024-03-31
17,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
167 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,289 GBP2024-03-31
31,729 GBP2023-03-31
Plant and equipment
195,146 GBP2024-03-31
165,464 GBP2023-03-31
Vehicles
11,510 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,945 GBP2024-03-31
207,490 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-31,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-31,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934 GBP2024-03-31
11,002 GBP2023-03-31
Plant and equipment
119,480 GBP2024-03-31
99,422 GBP2023-03-31
Vehicles
5,710 GBP2024-03-31
4,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,124 GBP2024-03-31
114,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,058 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,355 GBP2024-03-31
20,727 GBP2023-03-31
Plant and equipment
75,666 GBP2024-03-31
66,042 GBP2023-03-31
Vehicles
5,800 GBP2024-03-31
6,154 GBP2023-03-31
Trade Debtors/Trade Receivables
112,067 GBP2024-03-31
169,956 GBP2023-03-31
Other Debtors
3,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,487 GBP2024-03-31
45,146 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,138 GBP2024-03-31
56,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,505 GBP2024-03-31
10,353 GBP2023-03-31
Equity
Revaluation reserve
49 GBP2024-03-31
49 GBP2023-03-31
49 GBP2022-03-31