Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
85,745 GBP2023-04-01 ~ 2024-03-31
76,817 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-800,877 GBP2023-04-01 ~ 2024-03-31
-795,384 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-715,132 GBP2023-04-01 ~ 2024-03-31
-718,567 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-214,881 GBP2023-04-01 ~ 2024-03-31
-240,692 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-927,658 GBP2023-04-01 ~ 2024-03-31
-959,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,104,044 GBP2024-03-31
3,215,084 GBP2023-03-31
Fixed Assets
3,104,044 GBP2024-03-31
3,215,084 GBP2023-03-31
Total Inventories
26,050 GBP2024-03-31
23,600 GBP2023-03-31
Debtors
Current
77,531 GBP2024-03-31
101,679 GBP2023-03-31
Cash at bank and in hand
28,052 GBP2024-03-31
15,575 GBP2023-03-31
Current Assets
131,633 GBP2024-03-31
140,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,825 GBP2024-03-31
-111,878 GBP2023-03-31
Net Current Assets/Liabilities
103,808 GBP2024-03-31
28,976 GBP2023-03-31
Total Assets Less Current Liabilities
3,207,852 GBP2024-03-31
3,244,060 GBP2023-03-31
Net Assets/Liabilities
3,207,852 GBP2024-03-31
3,244,060 GBP2023-03-31
Equity
3,207,852 GBP2024-03-31
3,244,060 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
297,269 GBP2024-03-31
297,269 GBP2023-03-31
Plant and equipment
651,725 GBP2024-03-31
656,939 GBP2023-03-31
Motor vehicles
92,573 GBP2024-03-31
92,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,215,317 GBP2024-03-31
5,168,172 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
618,897 GBP2023-03-31
Motor vehicles
56,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,953,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,632 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
164,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,964 GBP2024-03-31
Motor vehicles
67,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,273 GBP2024-03-31
Property, Plant & Equipment
Buildings
258,386 GBP2024-03-31
264,339 GBP2023-03-31
Plant and equipment
15,761 GBP2024-03-31
38,042 GBP2023-03-31
Motor vehicles
25,275 GBP2024-03-31
35,907 GBP2023-03-31
Raw materials and consumables
26,050 GBP2024-03-31
23,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,290 GBP2024-03-31
3,218 GBP2023-03-31
Other Debtors
Current
6,628 GBP2024-03-31
10,795 GBP2023-03-31
Prepayments/Accrued Income
Current
67,613 GBP2024-03-31
87,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,242 GBP2024-03-31
34,949 GBP2023-03-31
Other Creditors
Current
4,816 GBP2024-03-31
71,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,767 GBP2024-03-31
5,680 GBP2023-03-31
Creditors
Current
27,825 GBP2024-03-31
111,878 GBP2023-03-31