Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223,224 GBP2024-03-31
235,337 GBP2023-03-31
Fixed Assets
223,224 GBP2024-03-31
235,337 GBP2023-03-31
Total Inventories
38,200 GBP2024-03-31
37,000 GBP2023-03-31
Debtors
276,892 GBP2024-03-31
261,505 GBP2023-03-31
Cash at bank and in hand
15,835 GBP2024-03-31
11,514 GBP2023-03-31
Current Assets
330,927 GBP2024-03-31
310,019 GBP2023-03-31
Net Current Assets/Liabilities
27,073 GBP2024-03-31
-543 GBP2023-03-31
Total Assets Less Current Liabilities
250,297 GBP2024-03-31
234,794 GBP2023-03-31
Net Assets/Liabilities
231,037 GBP2024-03-31
214,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
230,937 GBP2024-03-31
214,573 GBP2023-03-31
124,345 GBP2022-03-31
Equity
231,037 GBP2024-03-31
214,673 GBP2023-03-31
124,445 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,364 GBP2023-04-01 ~ 2024-03-31
92,228 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,364 GBP2023-04-01 ~ 2024-03-31
92,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,364 GBP2023-04-01 ~ 2024-03-31
92,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,364 GBP2023-04-01 ~ 2024-03-31
92,228 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,932 GBP2024-03-31
126,932 GBP2023-03-31
Plant and equipment
163,356 GBP2024-03-31
139,906 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,288 GBP2024-03-31
274,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,986 GBP2024-03-31
34,001 GBP2023-03-31
Motor vehicles
2,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,064 GBP2024-03-31
39,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,854 GBP2024-03-31
124,393 GBP2023-03-31
Plant and equipment
101,370 GBP2024-03-31
105,905 GBP2023-03-31
Motor vehicles
5,039 GBP2023-03-31
Trade Debtors/Trade Receivables
26,090 GBP2024-03-31
9,880 GBP2023-03-31
Other Debtors
250,802 GBP2024-03-31
251,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,301 GBP2024-03-31
4,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,982 GBP2024-03-31
14,687 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,636 GBP2024-03-31
798 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127 GBP2024-03-31
49 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282,808 GBP2024-03-31
290,748 GBP2023-03-31