Property, Plant & Equipment
266,124 GBP2024-03-31
271,567 GBP2023-03-31
Fixed Assets
266,124 GBP2024-03-31
271,567 GBP2023-03-31
Total Inventories
2,720 GBP2024-03-31
2,125 GBP2023-03-31
Debtors
27,392 GBP2024-03-31
44,359 GBP2023-03-31
Cash at bank and in hand
56,965 GBP2024-03-31
87,432 GBP2023-03-31
Current Assets
87,077 GBP2024-03-31
133,916 GBP2023-03-31
Net Current Assets/Liabilities
17,593 GBP2024-03-31
30,052 GBP2023-03-31
Total Assets Less Current Liabilities
283,717 GBP2024-03-31
301,619 GBP2023-03-31
Net Assets/Liabilities
246,663 GBP2024-03-31
242,762 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
246,662 GBP2024-03-31
242,761 GBP2023-03-31
Equity
246,663 GBP2024-03-31
242,762 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,671 GBP2024-03-31
87,671 GBP2023-04-01
Plant and equipment
265,864 GBP2024-03-31
251,556 GBP2023-04-01
Motor vehicles
119,005 GBP2024-03-31
101,660 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,084 GBP2024-03-31
5,084 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
477,624 GBP2024-03-31
445,971 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,457 GBP2024-03-31
20,106 GBP2023-04-01
Plant and equipment
127,302 GBP2024-03-31
108,739 GBP2023-04-01
Motor vehicles
57,471 GBP2024-03-31
42,742 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,270 GBP2024-03-31
2,817 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,500 GBP2024-03-31
174,404 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,563 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,214 GBP2024-03-31
Plant and equipment
138,562 GBP2024-03-31
Motor vehicles
61,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,814 GBP2024-03-31
Raw materials and consumables
1,220 GBP2024-03-31
1,005 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
1,120 GBP2023-03-31
Trade Debtors/Trade Receivables
26,806 GBP2024-03-31
43,122 GBP2023-03-31
Prepayments/Accrued Income
586 GBP2024-03-31
1,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,244 GBP2024-03-31
69,774 GBP2023-03-31
Taxation/Social Security Payable
8,175 GBP2024-03-31
11,202 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,075 GBP2024-03-31
21,929 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2024-03-31
959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,054 GBP2024-03-31
58,857 GBP2023-03-31
Dividends Paid on Shares
7,000 GBP2023-04-01 ~ 2024-03-31
7,400 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
7,000 GBP2023-04-01 ~ 2024-03-31