Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
288,871 GBP2024-03-31
294,914 GBP2023-03-31
Total Inventories
13,300 GBP2024-03-31
11,400 GBP2023-03-31
Debtors
99,741 GBP2024-03-31
104,462 GBP2023-03-31
Cash at bank and in hand
91,201 GBP2024-03-31
210,859 GBP2023-03-31
Current Assets
204,242 GBP2024-03-31
326,721 GBP2023-03-31
Creditors
Amounts falling due within one year
111,834 GBP2024-03-31
270,213 GBP2023-03-31
Net Current Assets/Liabilities
92,408 GBP2024-03-31
56,508 GBP2023-03-31
Total Assets Less Current Liabilities
381,279 GBP2024-03-31
351,422 GBP2023-03-31
Net Assets/Liabilities
339,964 GBP2024-03-31
319,374 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
339,961 GBP2024-03-31
319,371 GBP2023-03-31
Equity
339,964 GBP2024-03-31
319,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,500 GBP2024-03-31
131,500 GBP2023-03-31
Plant and equipment
279,355 GBP2024-03-31
276,287 GBP2023-03-31
Motor vehicles
108,813 GBP2024-03-31
93,863 GBP2023-03-31
Office equipment
8,803 GBP2024-03-31
8,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,471 GBP2024-03-31
510,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,890 GBP2024-03-31
5,260 GBP2023-03-31
Plant and equipment
158,878 GBP2024-03-31
137,617 GBP2023-03-31
Motor vehicles
68,545 GBP2024-03-31
69,504 GBP2023-03-31
Office equipment
4,287 GBP2024-03-31
3,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,600 GBP2024-03-31
215,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,630 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,610 GBP2024-03-31
126,240 GBP2023-03-31
Plant and equipment
120,477 GBP2024-03-31
138,670 GBP2023-03-31
Motor vehicles
40,268 GBP2024-03-31
24,359 GBP2023-03-31
Office equipment
4,516 GBP2024-03-31
5,645 GBP2023-03-31
Trade Debtors/Trade Receivables
86,032 GBP2024-03-31
98,574 GBP2023-03-31
Other Debtors
13,709 GBP2024-03-31
5,888 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,376 GBP2024-03-31
40,219 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,884 GBP2024-03-31
21,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,574 GBP2024-03-31
208,574 GBP2023-03-31
Advances or credits given to directors
-46,974 GBP2024-03-31
-206,974 GBP2023-03-31
-207,267 GBP2022-03-31
Advances or credits made to directors during the period
160,000 GBP2023-04-01 ~ 2024-03-31
293 GBP2022-04-01 ~ 2023-03-31