Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
324,973 GBP2024-03-31
344,649 GBP2023-03-31
Total Inventories
3,393 GBP2024-03-31
3,603 GBP2023-03-31
Debtors
134,717 GBP2024-03-31
165,971 GBP2023-03-31
Cash at bank and in hand
332,055 GBP2024-03-31
364,204 GBP2023-03-31
Current Assets
470,165 GBP2024-03-31
533,778 GBP2023-03-31
Creditors
Amounts falling due within one year
141,279 GBP2024-03-31
170,820 GBP2023-03-31
Net Current Assets/Liabilities
328,886 GBP2024-03-31
362,958 GBP2023-03-31
Total Assets Less Current Liabilities
653,859 GBP2024-03-31
707,607 GBP2023-03-31
Net Assets/Liabilities
653,859 GBP2024-03-31
707,607 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
653,857 GBP2024-03-31
707,605 GBP2023-03-31
Equity
653,859 GBP2024-03-31
707,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,695 GBP2024-03-31
41,695 GBP2023-03-31
Plant and equipment
724,067 GBP2024-03-31
722,067 GBP2023-03-31
Furniture and fittings
31,497 GBP2024-03-31
31,497 GBP2023-03-31
Motor vehicles
107,202 GBP2024-03-31
99,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,461 GBP2024-03-31
894,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,028 GBP2024-03-31
40,806 GBP2023-03-31
Plant and equipment
459,832 GBP2024-03-31
450,028 GBP2023-03-31
Furniture and fittings
28,813 GBP2024-03-31
28,142 GBP2023-03-31
Motor vehicles
49,815 GBP2024-03-31
30,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,488 GBP2024-03-31
549,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
667 GBP2024-03-31
889 GBP2023-03-31
Plant and equipment
264,235 GBP2024-03-31
272,039 GBP2023-03-31
Furniture and fittings
2,684 GBP2024-03-31
3,355 GBP2023-03-31
Motor vehicles
57,387 GBP2024-03-31
68,366 GBP2023-03-31
Trade Debtors/Trade Receivables
129,772 GBP2024-03-31
161,421 GBP2023-03-31
Other Debtors
4,945 GBP2024-03-31
4,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,568 GBP2024-03-31
65,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,404 GBP2024-03-31
36,886 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,732 GBP2024-03-31
64,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
575 GBP2024-03-31
4,219 GBP2023-03-31