Property, Plant & Equipment
351,051 GBP2024-03-31
351,313 GBP2023-03-31
Fixed Assets - Investments
8,202 GBP2024-03-31
8,202 GBP2023-03-31
Fixed Assets
359,253 GBP2024-03-31
359,515 GBP2023-03-31
Debtors
495,292 GBP2024-03-31
436,603 GBP2023-03-31
Cash at bank and in hand
50,188 GBP2024-03-31
57,650 GBP2023-03-31
Current Assets
921,707 GBP2024-03-31
960,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-636,812 GBP2024-03-31
Net Current Assets/Liabilities
284,895 GBP2024-03-31
282,379 GBP2023-03-31
Total Assets Less Current Liabilities
644,148 GBP2024-03-31
641,894 GBP2023-03-31
Net Assets/Liabilities
581,618 GBP2024-03-31
579,364 GBP2023-03-31
Equity
Called up share capital
326,102 GBP2024-03-31
326,102 GBP2023-03-31
Retained earnings (accumulated losses)
255,516 GBP2024-03-31
253,262 GBP2023-03-31
Equity
581,618 GBP2024-03-31
579,364 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,631 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,631 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,639 GBP2024-03-31
902,639 GBP2023-03-31
Furniture and fittings
60,060 GBP2024-03-31
60,060 GBP2023-03-31
Motor vehicles
20,256 GBP2024-03-31
20,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,955 GBP2024-03-31
982,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,412 GBP2024-03-31
552,356 GBP2023-03-31
Furniture and fittings
59,236 GBP2024-03-31
59,030 GBP2023-03-31
Motor vehicles
20,256 GBP2024-03-31
20,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,904 GBP2024-03-31
631,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350,227 GBP2024-03-31
350,283 GBP2023-03-31
Furniture and fittings
824 GBP2024-03-31
1,030 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
8,202 GBP2024-03-31
8,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,336 GBP2024-03-31
99,354 GBP2023-03-31
Amounts Owed By Related Parties
71,866 GBP2024-03-31
Current
72,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,090 GBP2024-03-31
264,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,292 GBP2024-03-31
Amounts falling due within one year, Current
436,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,775 GBP2024-03-31
330,844 GBP2023-03-31
Amounts owed to group undertakings
Current
163,547 GBP2024-03-31
189,436 GBP2023-03-31
Corporation Tax Payable
Current
560 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,677 GBP2023-03-31
Other Creditors
Current
161,930 GBP2024-03-31
149,178 GBP2023-03-31
Creditors
Current
636,812 GBP2024-03-31
678,135 GBP2023-03-31