Property, Plant & Equipment
474,711 GBP2024-03-31
531,440 GBP2023-03-31
Debtors
177,507 GBP2024-03-31
176,868 GBP2023-03-31
Cash at bank and in hand
329,122 GBP2024-03-31
376,297 GBP2023-03-31
Current Assets
728,355 GBP2024-03-31
762,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,304 GBP2024-03-31
-557,461 GBP2023-03-31
Net Current Assets/Liabilities
187,051 GBP2024-03-31
204,730 GBP2023-03-31
Total Assets Less Current Liabilities
661,762 GBP2024-03-31
736,170 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,099 GBP2024-03-31
-79,838 GBP2023-03-31
Net Assets/Liabilities
581,836 GBP2024-03-31
601,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
581,736 GBP2024-03-31
600,984 GBP2023-03-31
Equity
581,836 GBP2024-03-31
601,084 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
483,689 GBP2023-03-31
Plant and equipment
887,409 GBP2023-03-31
Furniture and fittings
131,382 GBP2023-03-31
Motor vehicles
128,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,538 GBP2024-03-31
180,864 GBP2023-03-31
Plant and equipment
770,515 GBP2024-03-31
741,291 GBP2023-03-31
Furniture and fittings
107,642 GBP2024-03-31
103,453 GBP2023-03-31
Motor vehicles
87,444 GBP2024-03-31
73,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,139 GBP2024-03-31
1,099,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,674 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,151 GBP2024-03-31
302,825 GBP2023-03-31
Plant and equipment
116,894 GBP2024-03-31
146,118 GBP2023-03-31
Furniture and fittings
23,740 GBP2024-03-31
27,929 GBP2023-03-31
Motor vehicles
40,926 GBP2024-03-31
54,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,507 GBP2024-03-31
176,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,655 GBP2024-03-31
10,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,755 GBP2024-03-31
259,593 GBP2023-03-31
Corporation Tax Payable
Current
25,407 GBP2024-03-31
20,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,814 GBP2024-03-31
8,293 GBP2023-03-31
Other Creditors
Current
257,673 GBP2024-03-31
258,448 GBP2023-03-31
Creditors
Current
541,304 GBP2024-03-31
557,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,596 GBP2024-03-31
22,525 GBP2023-03-31
Other Creditors
Non-current
23,503 GBP2024-03-31
57,313 GBP2023-03-31
Creditors
Non-current
36,099 GBP2024-03-31
79,838 GBP2023-03-31