Property, Plant & Equipment
1,017,995 GBP2024-03-31
808,899 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
94,640 GBP2023-03-31
Cash at bank and in hand
88,391 GBP2024-03-31
119,318 GBP2023-03-31
Current Assets
183,391 GBP2024-03-31
213,958 GBP2023-03-31
Net Current Assets/Liabilities
-54,868 GBP2024-03-31
80,440 GBP2023-03-31
Total Assets Less Current Liabilities
963,127 GBP2024-03-31
889,339 GBP2023-03-31
Net Assets/Liabilities
801,410 GBP2024-03-31
587,145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
801,408 GBP2024-03-31
587,143 GBP2023-03-31
Equity
801,410 GBP2024-03-31
587,145 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,997 GBP2024-03-31
639,497 GBP2023-03-31
Plant and equipment
290,389 GBP2024-03-31
185,889 GBP2023-03-31
Vehicles
184,876 GBP2024-03-31
80,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,220,262 GBP2024-03-31
906,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,569 GBP2024-03-31
72,909 GBP2023-03-31
Vehicles
70,698 GBP2024-03-31
24,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,267 GBP2024-03-31
97,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,660 GBP2023-04-01 ~ 2024-03-31
Vehicles
46,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
744,997 GBP2024-03-31
639,497 GBP2023-03-31
Plant and equipment
158,820 GBP2024-03-31
112,980 GBP2023-03-31
Vehicles
114,178 GBP2024-03-31
56,422 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,580 GBP2024-03-31
31,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,679 GBP2024-03-31
102,268 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
108,334 GBP2024-03-31
158,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
53,383 GBP2024-03-31
143,861 GBP2023-03-31