Property, Plant & Equipment
793,748 GBP2024-03-31
776,918 GBP2023-03-31
Total Inventories
48,300 GBP2024-03-31
17,055 GBP2023-03-31
Debtors
157,205 GBP2024-03-31
118,427 GBP2023-03-31
Cash at bank and in hand
390,010 GBP2024-03-31
384,967 GBP2023-03-31
Current Assets
595,515 GBP2024-03-31
520,449 GBP2023-03-31
Net Current Assets/Liabilities
293,930 GBP2024-03-31
250,799 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,678 GBP2024-03-31
1,027,717 GBP2023-03-31
Net Assets/Liabilities
1,071,317 GBP2024-03-31
1,015,563 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,071,287 GBP2024-03-31
1,015,533 GBP2023-03-31
Equity
1,071,317 GBP2024-03-31
1,015,563 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,304 GBP2024-03-31
728,304 GBP2023-03-31
Plant and equipment
59,255 GBP2024-03-31
52,776 GBP2023-03-31
Vehicles
65,590 GBP2024-03-31
36,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,149 GBP2024-03-31
817,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,384 GBP2024-03-31
15,666 GBP2023-03-31
Vehicles
35,017 GBP2024-03-31
24,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,401 GBP2024-03-31
40,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
728,304 GBP2024-03-31
728,304 GBP2023-03-31
Plant and equipment
34,871 GBP2024-03-31
37,110 GBP2023-03-31
Vehicles
30,573 GBP2024-03-31
11,504 GBP2023-03-31
Trade Debtors/Trade Receivables
147,269 GBP2024-03-31
116,707 GBP2023-03-31
Other Debtors
9,936 GBP2024-03-31
1,720 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,877 GBP2024-03-31
921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,420 GBP2024-03-31
26,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213,924 GBP2024-03-31
225,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,364 GBP2024-03-31
17,027 GBP2023-03-31