Property, Plant & Equipment
43,198 GBP2024-03-31
2,909 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
950 GBP2023-03-31
Debtors
Current
148,042 GBP2024-03-31
64,877 GBP2023-03-31
Cash at bank and in hand
5,303 GBP2024-03-31
23,937 GBP2023-03-31
Current Assets
154,295 GBP2024-03-31
89,764 GBP2023-03-31
Net Current Assets/Liabilities
125,961 GBP2024-03-31
58,293 GBP2023-03-31
Total Assets Less Current Liabilities
169,159 GBP2024-03-31
61,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
155,626 GBP2024-03-31
37,316 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,327 GBP2023-03-31
Furniture and fittings
1,202 GBP2024-03-31
3,478 GBP2023-03-31
Plant and equipment
20,801 GBP2024-03-31
23,315 GBP2023-03-31
Motor vehicles
8,538 GBP2024-03-31
8,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,370 GBP2024-03-31
55,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,323 GBP2023-03-31
Furniture and fittings
955 GBP2024-03-31
3,130 GBP2023-03-31
Plant and equipment
19,999 GBP2024-03-31
20,759 GBP2023-03-31
Motor vehicles
8,537 GBP2024-03-31
8,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,172 GBP2024-03-31
52,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,257 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,148 GBP2024-03-31
Furniture and fittings
247 GBP2024-03-31
348 GBP2023-03-31
Plant and equipment
802 GBP2024-03-31
2,556 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
4 GBP2023-03-31
Finished Goods/Goods for Resale
950 GBP2024-03-31
950 GBP2023-03-31
Trade Debtors/Trade Receivables
7,027 GBP2024-03-31
6,904 GBP2023-03-31
Amounts Owed By Related Parties
137,117 GBP2024-03-31
54,212 GBP2023-03-31
Prepayments
3,898 GBP2024-03-31
3,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,042 GBP2024-03-31
64,877 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
490 GBP2024-03-31
1,203 GBP2023-03-31
Taxation/Social Security Payable
3,623 GBP2024-03-31
3,547 GBP2023-03-31
Accrued Liabilities
8,354 GBP2024-03-31
10,271 GBP2023-03-31
Other Creditors
5,867 GBP2024-03-31
6,450 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31