Property, Plant & Equipment
204,485 GBP2024-03-31
226,431 GBP2023-03-31
Fixed Assets
204,485 GBP2024-03-31
226,431 GBP2023-03-31
Total Inventories
16,205 GBP2024-03-31
19,610 GBP2023-03-31
Debtors
104,662 GBP2024-03-31
125,057 GBP2023-03-31
Cash at bank and in hand
251,080 GBP2024-03-31
199,407 GBP2023-03-31
Current Assets
371,947 GBP2024-03-31
344,074 GBP2023-03-31
Creditors
Current
169,719 GBP2024-03-31
169,285 GBP2023-03-31
Net Current Assets/Liabilities
202,228 GBP2024-03-31
174,789 GBP2023-03-31
Total Assets Less Current Liabilities
406,713 GBP2024-03-31
401,220 GBP2023-03-31
Net Assets/Liabilities
394,342 GBP2024-03-31
386,480 GBP2023-03-31
Equity
Called up share capital
12,004 GBP2024-03-31
12,004 GBP2023-03-31
Revaluation reserve
71,825 GBP2024-03-31
71,825 GBP2023-03-31
Retained earnings (accumulated losses)
310,513 GBP2024-03-31
302,651 GBP2023-03-31
Equity
394,342 GBP2024-03-31
386,480 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Improvements to leasehold property
2,165 GBP2024-03-31
2,165 GBP2023-03-31
Plant and equipment
149,114 GBP2024-03-31
149,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,165 GBP2024-03-31
2,165 GBP2023-03-31
Plant and equipment
104,193 GBP2024-03-31
96,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
44,921 GBP2024-03-31
52,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,955 GBP2024-03-31
49,610 GBP2023-03-31
Computers
2,893 GBP2024-03-31
2,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,127 GBP2024-03-31
358,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,551 GBP2024-03-31
31,267 GBP2023-03-31
Computers
2,733 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,642 GBP2024-03-31
132,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,806 GBP2023-04-01 ~ 2024-03-31
Computers
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,404 GBP2024-03-31
18,343 GBP2023-03-31
Computers
160 GBP2024-03-31
239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,998 GBP2024-03-31
115,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,664 GBP2024-03-31
9,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,662 GBP2024-03-31
125,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,187 GBP2024-03-31
87,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,160 GBP2024-03-31
38,299 GBP2023-03-31
Other Creditors
Current
39,372 GBP2024-03-31
37,274 GBP2023-03-31