Property, Plant & Equipment
183,134 GBP2024-03-31
195,209 GBP2023-03-31
Total Inventories
48,200 GBP2024-03-31
37,808 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
3,844 GBP2023-03-31
Cash at bank and in hand
795,292 GBP2024-03-31
714,808 GBP2023-03-31
Current Assets
848,492 GBP2024-03-31
756,460 GBP2023-03-31
Net Current Assets/Liabilities
634,390 GBP2024-03-31
586,292 GBP2023-03-31
Total Assets Less Current Liabilities
817,524 GBP2024-03-31
781,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,202 GBP2024-03-31
-22,401 GBP2023-03-31
Net Assets/Liabilities
783,019 GBP2024-03-31
741,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,919 GBP2024-03-31
741,476 GBP2023-03-31
Equity
783,019 GBP2024-03-31
741,576 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,398 GBP2024-03-31
193,398 GBP2023-03-31
Plant and equipment
340,132 GBP2024-03-31
339,237 GBP2023-03-31
Vehicles
98,121 GBP2024-03-31
72,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,651 GBP2024-03-31
604,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,476 GBP2024-03-31
89,806 GBP2023-03-31
Plant and equipment
281,681 GBP2024-03-31
262,186 GBP2023-03-31
Vehicles
67,360 GBP2024-03-31
57,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,517 GBP2024-03-31
409,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,495 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,922 GBP2024-03-31
103,592 GBP2023-03-31
Plant and equipment
58,451 GBP2024-03-31
77,051 GBP2023-03-31
Vehicles
30,761 GBP2024-03-31
14,566 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
3,844 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,362 GBP2024-03-31
2,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,540 GBP2024-03-31
140,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,996 GBP2024-03-31
16,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,202 GBP2024-03-31
22,401 GBP2023-03-31