Property, Plant & Equipment
162,136 GBP2024-03-31
161,388 GBP2023-03-31
Total Inventories
29,000 GBP2024-03-31
45,800 GBP2023-03-31
Debtors
22,559 GBP2024-03-31
33,949 GBP2023-03-31
Cash at bank and in hand
1,581 GBP2024-03-31
2,106 GBP2023-03-31
Current Assets
53,140 GBP2024-03-31
81,855 GBP2023-03-31
Net Current Assets/Liabilities
-96,490 GBP2024-03-31
-91,992 GBP2023-03-31
Total Assets Less Current Liabilities
65,646 GBP2024-03-31
69,396 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,733 GBP2024-03-31
-30,886 GBP2023-03-31
Net Assets/Liabilities
38,913 GBP2024-03-31
38,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Plant and equipment
37,050 GBP2024-03-31
37,050 GBP2023-03-31
Motor vehicles
72,502 GBP2024-03-31
60,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,552 GBP2024-03-31
202,821 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,372 GBP2024-03-31
13,703 GBP2023-03-31
Motor vehicles
34,044 GBP2024-03-31
27,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,416 GBP2024-03-31
41,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Plant and equipment
18,678 GBP2024-03-31
23,347 GBP2023-03-31
Motor vehicles
38,458 GBP2024-03-31
33,041 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
280 GBP2024-03-31
4,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,279 GBP2024-03-31
29,419 GBP2023-03-31
Debtors
Amounts falling due within one year
22,559 GBP2024-03-31
33,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,944 GBP2024-03-31
10,712 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,079 GBP2024-03-31
15,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,776 GBP2024-03-31
7,068 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
107,831 GBP2024-03-31
134,261 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,733 GBP2024-03-31
30,886 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31