Property, Plant & Equipment
257,244 GBP2024-03-31
249,673 GBP2023-03-31
Total Inventories
5,236 GBP2024-03-31
5,401 GBP2023-03-31
Debtors
22,939 GBP2024-03-31
17,940 GBP2023-03-31
Cash at bank and in hand
15,292 GBP2024-03-31
7,988 GBP2023-03-31
Current Assets
43,467 GBP2024-03-31
31,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,977 GBP2024-03-31
-51,434 GBP2023-03-31
Net Current Assets/Liabilities
-26,510 GBP2024-03-31
-20,105 GBP2023-03-31
Total Assets Less Current Liabilities
230,734 GBP2024-03-31
229,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,432 GBP2024-03-31
-172,478 GBP2023-03-31
Net Assets/Liabilities
37,952 GBP2024-03-31
30,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
52,224 GBP2024-03-31
53,720 GBP2023-03-31
Retained earnings (accumulated losses)
-14,372 GBP2024-03-31
-23,085 GBP2023-03-31
Equity
37,952 GBP2024-03-31
30,735 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
151,112 GBP2024-03-31
151,112 GBP2023-03-31
Motor vehicles
35,304 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,416 GBP2024-03-31
354,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,934 GBP2024-03-31
1,522 GBP2023-03-31
Plant and equipment
114,412 GBP2024-03-31
102,167 GBP2023-03-31
Motor vehicles
8,826 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,172 GBP2024-03-31
104,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,066 GBP2024-03-31
198,478 GBP2023-03-31
Plant and equipment
36,700 GBP2024-03-31
48,945 GBP2023-03-31
Motor vehicles
26,478 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,939 GBP2024-03-31
17,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,162 GBP2024-03-31
23,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,575 GBP2024-03-31
6,208 GBP2023-03-31
Corporation Tax Payable
Current
12,102 GBP2024-03-31
3,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,422 GBP2024-03-31
10,273 GBP2023-03-31
Other Creditors
Current
13,716 GBP2024-03-31
8,531 GBP2023-03-31
Creditors
Current
69,977 GBP2024-03-31
51,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,944 GBP2024-03-31
142,824 GBP2023-03-31
Other Creditors
Non-current
45,488 GBP2024-03-31
29,654 GBP2023-03-31
Creditors
Non-current
163,432 GBP2024-03-31
172,478 GBP2023-03-31