Property, Plant & Equipment
142,761 GBP2024-03-31
133,218 GBP2023-03-31
Debtors
1,591 GBP2024-03-31
15,258 GBP2023-03-31
Cash at bank and in hand
47,369 GBP2024-03-31
197,760 GBP2023-03-31
Current Assets
160,867 GBP2024-03-31
214,018 GBP2023-03-31
Net Current Assets/Liabilities
149,163 GBP2024-03-31
197,553 GBP2023-03-31
Total Assets Less Current Liabilities
291,924 GBP2024-03-31
330,771 GBP2023-03-31
Net Assets/Liabilities
274,306 GBP2024-03-31
305,156 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
274,304 GBP2024-03-31
305,154 GBP2023-03-31
Equity
274,306 GBP2024-03-31
305,156 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,760 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
53,766 GBP2024-03-31
53,766 GBP2023-03-31
Plant and equipment
127,995 GBP2024-03-31
93,845 GBP2023-03-31
Computers
4,261 GBP2024-03-31
4,261 GBP2023-03-31
Motor vehicles
32,233 GBP2024-03-31
32,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,015 GBP2024-03-31
214,865 GBP2023-03-31
Land and buildings, Owned/Freehold
30,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,668 GBP2024-03-31
5,242 GBP2023-03-31
Plant and equipment
72,609 GBP2024-03-31
54,147 GBP2023-03-31
Computers
3,942 GBP2024-03-31
3,623 GBP2023-03-31
Motor vehicles
22,035 GBP2024-03-31
18,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,254 GBP2024-03-31
81,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,462 GBP2023-04-01 ~ 2024-03-31
Computers
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,760 GBP2024-03-31
30,760 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,098 GBP2024-03-31
48,524 GBP2023-03-31
Plant and equipment
55,386 GBP2024-03-31
39,698 GBP2023-03-31
Computers
319 GBP2024-03-31
638 GBP2023-03-31
Motor vehicles
10,198 GBP2024-03-31
13,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,591 GBP2024-03-31
15,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166 GBP2024-03-31
101 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,638 GBP2023-03-31
Other Creditors
Current
11,538 GBP2024-03-31
10,726 GBP2023-03-31
Creditors
Current
11,704 GBP2024-03-31
16,465 GBP2023-03-31