Property, Plant & Equipment
13,685 GBP2024-03-31
17,899 GBP2023-03-31
Debtors
8,129 GBP2024-03-31
5,847 GBP2023-03-31
Cash at bank and in hand
12,205 GBP2024-03-31
13,921 GBP2023-03-31
Current Assets
20,334 GBP2024-03-31
19,768 GBP2023-03-31
Net Current Assets/Liabilities
1,402 GBP2024-03-31
3,035 GBP2023-03-31
Total Assets Less Current Liabilities
15,087 GBP2024-03-31
20,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-03-31
-6,000 GBP2023-03-31
Net Assets/Liabilities
8,666 GBP2024-03-31
11,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,566 GBP2024-03-31
11,433 GBP2023-03-31
Equity
8,666 GBP2024-03-31
11,533 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,491 GBP2024-03-31
16,380 GBP2023-03-31
Plant and equipment
20,771 GBP2024-03-31
24,872 GBP2023-03-31
Vehicles
2,237 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,499 GBP2024-03-31
42,185 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,722 GBP2024-03-31
8,973 GBP2023-03-31
Plant and equipment
15,978 GBP2024-03-31
14,380 GBP2023-03-31
Vehicles
1,114 GBP2024-03-31
933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,814 GBP2024-03-31
24,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,749 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,598 GBP2023-04-01 ~ 2024-03-31
Vehicles
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,769 GBP2024-03-31
7,407 GBP2023-03-31
Plant and equipment
4,793 GBP2024-03-31
10,492 GBP2023-03-31
Vehicles
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
8,129 GBP2024-03-31
5,847 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
402 GBP2024-03-31
824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,576 GBP2024-03-31
10,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
954 GBP2024-03-31
1,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2024-03-31
6,000 GBP2023-03-31