Property, Plant & Equipment
2,241,410 GBP2024-03-31
2,223,561 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,241,412 GBP2024-03-31
2,223,563 GBP2023-03-31
Debtors
1,812,655 GBP2024-03-31
1,836,226 GBP2023-03-31
Cash at bank and in hand
83,982 GBP2024-03-31
87,922 GBP2023-03-31
Current Assets
2,104,289 GBP2024-03-31
2,155,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-970,081 GBP2024-03-31
-984,449 GBP2023-03-31
Net Current Assets/Liabilities
1,134,208 GBP2024-03-31
1,170,580 GBP2023-03-31
Total Assets Less Current Liabilities
3,375,620 GBP2024-03-31
3,394,143 GBP2023-03-31
Net Assets/Liabilities
2,216,779 GBP2024-03-31
2,191,990 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,185,778 GBP2024-03-31
2,160,989 GBP2023-03-31
Equity
2,216,779 GBP2024-03-31
2,191,990 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,135 GBP2023-04-01 ~ 2024-03-31
2,111 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,632 GBP2023-04-01 ~ 2024-03-31
108,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,263,500 GBP2024-03-31
2,263,500 GBP2023-03-31
Improvements to leasehold property
16,100 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,839,544 GBP2024-03-31
1,802,500 GBP2023-03-31
Computers
179,768 GBP2024-03-31
169,093 GBP2023-03-31
Motor vehicles
88,473 GBP2024-03-31
80,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,387,385 GBP2024-03-31
4,315,340 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,924 GBP2024-03-31
303,924 GBP2023-03-31
Improvements to leasehold property
47 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,656,866 GBP2024-03-31
1,631,397 GBP2023-03-31
Computers
146,754 GBP2024-03-31
140,480 GBP2023-03-31
Motor vehicles
23,384 GBP2024-03-31
15,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145,975 GBP2024-03-31
2,091,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,577 GBP2023-04-01 ~ 2024-03-31
Computers
6,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,944,576 GBP2024-03-31
1,959,576 GBP2023-03-31
Improvements to leasehold property
16,053 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
182,678 GBP2024-03-31
171,103 GBP2023-03-31
Computers
33,014 GBP2024-03-31
28,613 GBP2023-03-31
Motor vehicles
65,089 GBP2024-03-31
64,269 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
699,922 GBP2024-03-31
897,746 GBP2023-03-31
Amounts Owed By Related Parties
1,005,720 GBP2024-03-31
Current
835,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,013 GBP2024-03-31
102,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,812,655 GBP2024-03-31
1,836,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,035 GBP2024-03-31
53,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
435,035 GBP2024-03-31
506,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,912 GBP2024-03-31
215,874 GBP2023-03-31
Other Creditors
Current
268,099 GBP2024-03-31
208,155 GBP2023-03-31
Creditors
Current
970,081 GBP2024-03-31
984,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,111,858 GBP2024-03-31
1,160,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,879,733 GBP2024-03-31
2,951,301 GBP2023-03-31