Property, Plant & Equipment
694,676 GBP2024-03-31
631,949 GBP2023-03-31
Fixed Assets
694,676 GBP2024-03-31
631,949 GBP2023-03-31
Debtors
42,475 GBP2024-03-31
110,927 GBP2023-03-31
Cash at bank and in hand
1,073,463 GBP2024-03-31
883,842 GBP2023-03-31
Current Assets
1,115,938 GBP2024-03-31
994,769 GBP2023-03-31
Net Current Assets/Liabilities
815,468 GBP2024-03-31
735,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,144 GBP2024-03-31
1,367,161 GBP2023-03-31
Net Assets/Liabilities
1,450,265 GBP2024-03-31
1,367,161 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,450,264 GBP2024-03-31
1,367,160 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,160 GBP2024-03-31
455,160 GBP2023-03-31
Plant and equipment
520,250 GBP2024-03-31
533,075 GBP2023-03-31
Motor vehicles
122,751 GBP2024-03-31
79,021 GBP2023-03-31
Furniture and fittings
1,489 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,881 GBP2024-03-31
383,214 GBP2023-03-31
Motor vehicles
49,985 GBP2024-03-31
63,896 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,925 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
455,160 GBP2024-03-31
455,160 GBP2023-03-31
Plant and equipment
153,369 GBP2024-03-31
149,861 GBP2023-03-31
Motor vehicles
72,766 GBP2024-03-31
15,125 GBP2023-03-31
Furniture and fittings
1,246 GBP2024-03-31
71 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,438 GBP2024-03-31
30,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,133,088 GBP2024-03-31
1,098,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
-117,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,303 GBP2024-03-31
18,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,412 GBP2024-03-31
466,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,135 GBP2024-03-31
11,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,262 GBP2024-03-31
107,327 GBP2023-03-31
Prepayments/Accrued Income
Current
1,213 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,365 GBP2024-03-31
7,958 GBP2023-03-31
Corporation Tax Payable
Current
31,371 GBP2024-03-31
45,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,185 GBP2024-03-31
2,584 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,706 GBP2024-03-31
56,485 GBP2023-03-31
Other Creditors
Current
3,032 GBP2024-03-31
1,543 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,600 GBP2024-03-31
107,500 GBP2023-03-31
Amounts owed to directors
Current
39,211 GBP2024-03-31
37,825 GBP2023-03-31