Property, Plant & Equipment
327,890 GBP2024-03-31
368,380 GBP2023-03-31
Debtors
285,325 GBP2024-03-31
287,812 GBP2023-03-31
Cash at bank and in hand
184 GBP2024-03-31
864 GBP2023-03-31
Current Assets
305,509 GBP2024-03-31
308,676 GBP2023-03-31
Net Current Assets/Liabilities
-547,134 GBP2024-03-31
-620,637 GBP2023-03-31
Total Assets Less Current Liabilities
-219,244 GBP2024-03-31
-252,257 GBP2023-03-31
Net Assets/Liabilities
-263,418 GBP2024-03-31
-336,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
62,506 GBP2024-03-31
63,939 GBP2023-03-31
Retained earnings (accumulated losses)
-326,024 GBP2024-03-31
-400,114 GBP2023-03-31
Equity
-263,418 GBP2024-03-31
-336,075 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Plant and equipment
231,000 GBP2024-03-31
266,721 GBP2023-03-31
Computers
43,709 GBP2024-03-31
41,226 GBP2023-03-31
Motor vehicles
127,426 GBP2024-03-31
152,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,234 GBP2024-03-31
730,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,775 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
179,695 GBP2024-03-31
197,322 GBP2023-03-31
Computers
35,887 GBP2024-03-31
33,555 GBP2023-03-31
Motor vehicles
73,064 GBP2024-03-31
80,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,344 GBP2024-03-31
362,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,494 GBP2023-04-01 ~ 2024-03-31
Computers
2,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,121 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,000 GBP2024-03-31
216,500 GBP2023-03-31
Plant and equipment
51,305 GBP2024-03-31
69,399 GBP2023-03-31
Computers
7,822 GBP2024-03-31
7,671 GBP2023-03-31
Motor vehicles
54,362 GBP2024-03-31
71,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,428 GBP2024-03-31
21,369 GBP2023-03-31
Other Debtors
Current
131,112 GBP2024-03-31
149,067 GBP2023-03-31
Prepayments/Accrued Income
Current
114,785 GBP2024-03-31
117,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,325 GBP2024-03-31
287,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,769 GBP2024-03-31
138,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,383 GBP2024-03-31
16,746 GBP2023-03-31
Other Remaining Borrowings
Current
44,619 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,058 GBP2024-03-31
358,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,711 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
393,892 GBP2024-03-31
412,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,211 GBP2024-03-31
3,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,682 GBP2024-03-31
42,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,492 GBP2024-03-31
41,464 GBP2023-03-31