Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,143 GBP2024-03-31
27,943 GBP2023-03-31
Fixed Assets - Investments
12 GBP2024-03-31
12 GBP2023-03-31
Investment Property
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Fixed Assets
1,087,155 GBP2024-03-31
1,077,955 GBP2023-03-31
Total Inventories
32,375 GBP2024-03-31
131,296 GBP2023-03-31
Debtors
Current
406,253 GBP2024-03-31
520,325 GBP2023-03-31
Cash at bank and in hand
1,721 GBP2024-03-31
1,729 GBP2023-03-31
Current Assets
440,349 GBP2024-03-31
653,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,960 GBP2024-03-31
-741,844 GBP2023-03-31
Net Current Assets/Liabilities
-113,611 GBP2024-03-31
-88,494 GBP2023-03-31
Total Assets Less Current Liabilities
973,544 GBP2024-03-31
989,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-594,693 GBP2024-03-31
-478,866 GBP2023-03-31
Net Assets/Liabilities
378,851 GBP2024-03-31
510,595 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
332,851 GBP2024-03-31
464,595 GBP2023-03-31
Equity
378,851 GBP2024-03-31
510,595 GBP2023-03-31
Wages/Salaries
57,018 GBP2023-04-01 ~ 2024-03-31
54,744 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,673 GBP2023-04-01 ~ 2024-03-31
4,231 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
69,132 GBP2023-04-01 ~ 2024-03-31
64,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,286 GBP2024-03-31
145,146 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
32,314 GBP2023-03-31
Furniture and fittings
132,867 GBP2024-03-31
225,841 GBP2023-03-31
Office equipment
11,502 GBP2024-03-31
13,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,155 GBP2024-03-31
416,611 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-92,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-139,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,914 GBP2023-03-31
Motor vehicles
32,314 GBP2023-03-31
Furniture and fittings
215,381 GBP2023-03-31
Office equipment
12,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,043 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
586 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-84,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,605 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Furniture and fittings
132,322 GBP2024-03-31
Office equipment
10,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,012 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,681 GBP2024-03-31
16,232 GBP2023-03-31
Furniture and fittings
545 GBP2024-03-31
10,460 GBP2023-03-31
Office equipment
917 GBP2024-03-31
1,251 GBP2023-03-31
Raw materials and consumables
32,375 GBP2024-03-31
131,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,628 GBP2024-03-31
12,907 GBP2023-03-31
Other Debtors
Current
385,052 GBP2024-03-31
453,123 GBP2023-03-31
Prepayments/Accrued Income
Current
16,573 GBP2024-03-31
54,295 GBP2023-03-31
Bank Overdrafts
Current
205,882 GBP2024-03-31
84,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,399 GBP2024-03-31
216,471 GBP2023-03-31
Taxation/Social Security Payable
Current
1,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2024-03-31
4,510 GBP2023-03-31
Other Creditors
Current
257,421 GBP2024-03-31
388,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,551 GBP2024-03-31
48,629 GBP2023-03-31
Creditors
Current
553,960 GBP2024-03-31
741,844 GBP2023-03-31
Bank Borrowings
Non-current
578,836 GBP2024-03-31
475,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,857 GBP2024-03-31
3,811 GBP2023-03-31
Creditors
Non-current
594,693 GBP2024-03-31
478,866 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
578,836 GBP2024-03-31
475,056 GBP2023-03-31
Total Borrowings
578,836 GBP2024-03-31
475,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31