Intangible Assets
1,150 GBP2024-03-31
1,725 GBP2023-03-31
Property, Plant & Equipment
42,485 GBP2024-03-31
45,347 GBP2023-03-31
Fixed Assets
43,635 GBP2024-03-31
47,072 GBP2023-03-31
Total Inventories
1,360 GBP2024-03-31
1,295 GBP2023-03-31
Debtors
22,265 GBP2024-03-31
37,384 GBP2023-03-31
Cash at bank and in hand
130,795 GBP2024-03-31
127,916 GBP2023-03-31
Current Assets
154,420 GBP2024-03-31
166,595 GBP2023-03-31
Creditors
-48,202 GBP2024-03-31
-61,427 GBP2023-03-31
Net Current Assets/Liabilities
106,218 GBP2024-03-31
105,168 GBP2023-03-31
Total Assets Less Current Liabilities
149,853 GBP2024-03-31
152,240 GBP2023-03-31
Net Assets/Liabilities
149,853 GBP2024-03-31
152,240 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
149,851 GBP2024-03-31
152,238 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,350 GBP2024-03-31
9,775 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,150 GBP2024-03-31
1,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,200 GBP2024-03-31
57,200 GBP2023-03-31
Plant and equipment
101,828 GBP2024-03-31
101,828 GBP2023-03-31
Motor vehicles
7,320 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,348 GBP2024-03-31
166,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,592 GBP2024-03-31
19,448 GBP2023-03-31
Plant and equipment
98,940 GBP2024-03-31
98,219 GBP2023-03-31
Motor vehicles
4,331 GBP2024-03-31
3,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,863 GBP2024-03-31
121,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,608 GBP2024-03-31
37,752 GBP2023-03-31
Plant and equipment
2,888 GBP2024-03-31
3,609 GBP2023-03-31
Motor vehicles
2,989 GBP2024-03-31
3,986 GBP2023-03-31
Other types of inventories not specified separately
1,360 GBP2024-03-31
1,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,664 GBP2024-03-31
8,408 GBP2023-03-31
Other Debtors
Current
14,601 GBP2024-03-31
14,601 GBP2023-03-31
Amounts owed by directors
Current
14,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,417 GBP2024-03-31
10,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,746 GBP2024-03-31
40,833 GBP2023-03-31
Corporation Tax Payable
Current
2,482 GBP2024-03-31
170 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,461 GBP2024-03-31
9,559 GBP2023-03-31
Amounts owed to directors
Current
96 GBP2024-03-31
Creditors
Current
48,202 GBP2024-03-31
61,427 GBP2023-03-31
Dividends paid as a final distribution
9,900 GBP2023-04-01 ~ 2024-03-31