Property, Plant & Equipment
645,617 GBP2024-03-31
615,371 GBP2023-03-31
Total Inventories
155,351 GBP2024-03-31
162,811 GBP2023-03-31
Debtors
1,146 GBP2024-03-31
17,997 GBP2023-03-31
Current assets - Investments
544 GBP2024-03-31
544 GBP2023-03-31
Cash at bank and in hand
134,803 GBP2024-03-31
132,794 GBP2023-03-31
Current Assets
291,844 GBP2024-03-31
314,146 GBP2023-03-31
Creditors
Current
63,493 GBP2024-03-31
76,306 GBP2023-03-31
Net Current Assets/Liabilities
228,351 GBP2024-03-31
237,840 GBP2023-03-31
Total Assets Less Current Liabilities
873,968 GBP2024-03-31
853,211 GBP2023-03-31
Net Assets/Liabilities
838,410 GBP2024-03-31
821,597 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
738,410 GBP2024-03-31
721,597 GBP2023-03-31
Equity
838,410 GBP2024-03-31
821,597 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,984 GBP2024-03-31
448,984 GBP2023-03-31
Plant and equipment
383,620 GBP2024-03-31
377,461 GBP2023-03-31
Motor vehicles
194,096 GBP2024-03-31
134,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,700 GBP2024-03-31
960,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,814 GBP2024-03-31
250,134 GBP2023-03-31
Motor vehicles
111,269 GBP2024-03-31
95,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,083 GBP2024-03-31
345,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,984 GBP2024-03-31
448,984 GBP2023-03-31
Plant and equipment
113,806 GBP2024-03-31
127,327 GBP2023-03-31
Motor vehicles
82,827 GBP2024-03-31
39,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,373 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,146 GBP2024-03-31
4,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,146 GBP2024-03-31
17,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182 GBP2024-03-31
9,383 GBP2023-03-31
Other Creditors
Current
46,915 GBP2024-03-31
49,478 GBP2023-03-31