Property, Plant & Equipment
279,085 GBP2024-03-31
277,133 GBP2023-03-31
Total Inventories
6,359 GBP2024-03-31
5,612 GBP2023-03-31
Debtors
38,155 GBP2024-03-31
33,498 GBP2023-03-31
Cash at bank and in hand
281,071 GBP2024-03-31
259,899 GBP2023-03-31
Current Assets
325,585 GBP2024-03-31
299,009 GBP2023-03-31
Creditors
Current
107,426 GBP2024-03-31
94,799 GBP2023-03-31
Net Current Assets/Liabilities
218,159 GBP2024-03-31
204,210 GBP2023-03-31
Total Assets Less Current Liabilities
497,244 GBP2024-03-31
481,343 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
497,242 GBP2024-03-31
481,341 GBP2023-03-31
Equity
497,244 GBP2024-03-31
481,343 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,529 GBP2024-03-31
194,529 GBP2023-03-31
Plant and equipment
139,316 GBP2024-03-31
134,057 GBP2023-03-31
Motor vehicles
67,692 GBP2024-03-31
56,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,537 GBP2024-03-31
384,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,550 GBP2024-03-31
88,409 GBP2023-03-31
Motor vehicles
26,902 GBP2024-03-31
19,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,452 GBP2024-03-31
107,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,529 GBP2024-03-31
194,529 GBP2023-03-31
Plant and equipment
43,766 GBP2024-03-31
45,648 GBP2023-03-31
Motor vehicles
40,790 GBP2024-03-31
36,956 GBP2023-03-31
Merchandise
6,359 GBP2024-03-31
5,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,062 GBP2024-03-31
23,823 GBP2023-03-31
Prepayments/Accrued Income
Current
9,947 GBP2024-03-31
9,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,155 GBP2024-03-31
Current, Amounts falling due within one year
33,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,749 GBP2024-03-31
35,283 GBP2023-03-31
Corporation Tax Payable
Current
23,838 GBP2024-03-31
28,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,158 GBP2024-03-31
5,692 GBP2023-03-31
Other Creditors
Current
10,043 GBP2024-03-31
3,120 GBP2023-03-31